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CIK: 0001483824
Total reported value
$1.2B
$1.2B
438 檔
32.0%
As reported in its official Q2 2024 Form 13F filing, TD Capital Management LLC's tracked investment portfolio stood at $1.2B with 438 total positions.
During Q2 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 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.44% | -0.05% | -0.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.08% | +0.26% | +2.20% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.45% | -0.87% | +0.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.19% | -1.29% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.32% | -0.32% | +7.93% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.88% | +0.06% | -0.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.81% | -0.01% | -1.82% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.63% | -0.15% | -13.11% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.53% | -0.68% | +11.81% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.18% | +0.23% | -0.53% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.04% | -0.44% | -12.70% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | — | -0.37% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | +0.10% | -1.16% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.88% | -0.27% | -5.02% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.71% | — | +10.00% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.69% | -0.04% | -2.71% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.58% | -0.18% | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.51% | -0.10% | -10.07% | |
| 19 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.36% | -0.17% | +29.11% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.27% | -0.18% | +45.75% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.26% | -0.22% | +7.08% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.11% | -0.19% | -17.89% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | +0.11% | -4.48% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.20% | +9.45% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.03% | -0.48% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.94% | -0.12% | -1.87% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | +0.01% | +1.76% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.25% | +0.06% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.01% | -0.04% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.86% | +0.12% | +41.70% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.79% | +0.02% | +0.25% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.79% | +0.14% | +6.91% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | +0.06% | -2.49% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.01% | -0.75% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.05% | +2.46% | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | — | +26.70% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.48% | -0.03% | -0.47% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.08% | -6.71% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.04% | -4.22% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | -0.11% | +26.75% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | +0.13% | +12.98% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | +0.40% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.31% | -0.09% | — | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | +0.13% | -8.80% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | -0.01% | +0.31% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.17% | +0.01% | +49.84% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.02% | +5689.74% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.06% | -30.79% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.08% | +20.40% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.14% | +0.04% | +10.62% |
According to official SEC Form 13F filings, TD Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 438 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, BSV) accounted for 32.0% of total reported equity market value during Q2 2024.
During Q2 2024, TD Capital Management LLC's top holdings by market value included ITOT (19.4%)、VTI (7.1%)、BSV (5.5%). The largest single position, ITOT, represented 19.4% of total portfolio value.
In Q2 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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