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CIK: 0001483824
Total reported value
$1.2B
$1.2B
534 檔
31.2%
In Q1 2024, TD Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 534 disclosed stock positions.
During Q1 2024, TD Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.43% | -0.05% | -5.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.86% | +0.26% | +1.19% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.54% | -0.87% | +5.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.19% | -3.07% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.25% | -0.15% | -6.40% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.09% | -0.32% | +11.20% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.96% | -0.01% | -0.36% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.81% | +0.06% | -1.61% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.59% | -0.44% | -6.37% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.25% | -0.68% | +19.01% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | +0.23% | -0.75% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | — | -0.21% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.31% | +0.10% | -1.47% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.02% | -0.27% | +11.71% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.78% | -0.04% | -7.79% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.71% | -0.18% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.71% | -0.10% | -5.58% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.59% | — | +2.42% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.38% | -0.19% | -3.21% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.21% | -0.22% | +3.79% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.13% | +0.11% | +2.30% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.08% | -0.17% | +15.10% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.03% | +0.06% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.99% | -0.12% | -7.12% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.20% | +91.02% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.01% | +0.15% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | -0.18% | +37.42% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | +0.01% | -1.60% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.25% | +0.80% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.85% | +0.06% | -0.95% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.79% | +0.02% | -4.42% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | +0.14% | +13.82% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | +0.01% | -17.29% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.05% | +9.45% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | +0.12% | +224.15% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.08% | -11.29% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.50% | — | +44.24% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.50% | -0.03% | -2.52% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.04% | -0.95% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | -0.11% | +372.28% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | +0.13% | -3.70% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | +0.13% | +136.00% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | +0.96% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.31% | -0.09% | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | -0.01% | -21.21% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.06% | +351.52% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | -4.54% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.14% | +0.06% | -5.30% | |
| 49 | NVROEUR | Nevro CORP | Stock-Other | 0.13% | — | — | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.13% | +0.04% | +85.22% |
According to official SEC Form 13F filings, TD Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 534 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, BSV) accounted for 31.2% of total reported equity market value during Q1 2024.
During Q1 2024, TD Capital Management LLC's top holdings by market value included ITOT (19.4%)、VTI (6.9%)、BSV (5.5%). The largest single position, ITOT, represented 19.4% of total portfolio value.
In Q1 2024, TD Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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