Td Capital Management LLC Portfolio Holdings

Td Capital Management LLC

$933 Million
Q1 2024

Td Capital Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $933 Million distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $182M, Vanguard Total Stock Market Et with a value of $64.4M, Vanguard Bd Index Fd Inc Short with a value of $51.9M, Ishares Core S&P 500 ETF with a value of $43.6M, and Pimco ETF Tr Enhanced Sht Matu with a value of $39.9M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $922M to 933M.

Td Capital Management LLC is based out at Memphis, TN

Below you can find more details about Td Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $933 Million

ETFs: $891 Million

Consumer Cyclical: $20.7 Million

Technology: $8.81 Million

Consumer Defensive: $2.91 Million

Healthcare: $2.1 Million

Industrials: $1.83 Million

Energy: $1.54 Million

Financial Services: $1.41 Million

Other: $2.45 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$182 Million 19.53% of portfolio	1,580,235	Q1 2024 Reduced 5.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$64.4 Million 6.9% of portfolio	247,691	Q1 2024 Added 1.19%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$51.9 Million 5.57% of portfolio	677,439	Q1 2024 Added 5.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.6 Million 4.67% of portfolio	82,949	Q1 2024 Reduced 3.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$39.9 Million 4.28% of portfolio	396,727	Q1 2024 Reduced 6.4%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$38.4 Million 4.11% of portfolio	404,477	Q1 2024 Added 11.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$37.1 Million 3.98% of portfolio	203,166	Q1 2024 Reduced 0.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35.7 Million 3.83% of portfolio	217,313	Q1 2024 Reduced 1.61%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.6 Million 3.61% of portfolio	343,462	Q1 2024 Reduced 6.37%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$30.5 Million 3.26% of portfolio	419,293	Q1 2024 Added 19.01%
VUG Vanguard Growth ETF ETFs	$0	$28.2 Million 3.02% of portfolio	81,839	Q1 2024 Reduced 0.75%
VTV Vanguard Value ETF ETFs	$0	$23.6 Million 2.53% of portfolio	144,902	Q1 2024 Reduced 0.21%
VV Vanguard Large Cap ETF ETFs	$0	$21.6 Million 2.32% of portfolio	90,243	Q1 2024 Reduced 1.47%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$18.9 Million 2.03% of portfolio	376,740	Q1 2024 Added 11.71%
IXUS Ishares Tr ETFs	$0	$16.7 Million 1.79% of portfolio	245,521	Q1 2024 Reduced 7.79%
AZO Autozone Inc Consumer Cyclical	$55.7B	$16 Million 1.72% of portfolio	5,089	Q4 2023 Reduced 11.91%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16 Million 1.71% of portfolio	191,420	Q1 2024 Reduced 5.58%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14.9 Million 1.6% of portfolio	308,597	Q1 2024 Added 2.42%

FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$12.9 Million 1.39% of portfolio	217,045	Q1 2024 Reduced 3.21%
SUB Ishares Short Term National Mu ETFs	$0	$11.3 Million 1.21% of portfolio	107,916	Q1 2024 Added 3.79%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10.6 Million 1.14% of portfolio	115,645	Q1 2024 Added 2.3%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$10.1 Million 1.08% of portfolio	202,486	Q1 2024 Added 15.1%
VB Vanguard Small Cap ETF ETFs	$0	$9.69 Million 1.04% of portfolio	42,407	Q1 2024 Added 0.06%
FTCS First Trust Capital Strength E ETFs	$0	$9.3 Million 1.0% of portfolio	108,556	Q1 2024 Reduced 7.12%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.91 Million 0.96% of portfolio	176,701	Q1 2024 Added 91.02%
VO Vanguard Mid Cap ETF ETFs	$0	$8.66 Million 0.93% of portfolio	34,662	Q1 2024 Added 0.15%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.26 Million 0.89% of portfolio	108,443	Q1 2024 Reduced 1.6%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$8.33 Million 0.89% of portfolio	164,231	Q1 2024 Added 37.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.24 Million 0.88% of portfolio	17,139	Q1 2024 Added 0.8%
VXF Vanguard Extended Market ETF ETFs	$0	$8.01 Million 0.86% of portfolio	45,702	Q1 2024 Reduced 0.95%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.38 Million 0.79% of portfolio	67,007	Q1 2024 Reduced 4.42%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.7 Million 0.72% of portfolio	110,872	Q1 2024 Added 13.82%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.27 Million 0.67% of portfolio	104,060	Q1 2024 Reduced 17.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.91 Million 0.63% of portfolio	54,910	Q1 2024 Added 9.45%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$5.82 Million 0.62% of portfolio	124,719	Q1 2024 Added 224.15%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.95 Million 0.53% of portfolio	97,831	Q1 2024 Reduced 11.29%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.69 Million 0.5% of portfolio	89,379	Q1 2024 Added 44.24%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.67 Million 0.5% of portfolio	98,344	Q1 2024 Reduced 2.52%
AAPL Apple Inc. Technology	$3.36T	$3.68 Million 0.39% of portfolio	21,466	Q1 2024 Reduced 0.95%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.36 Million 0.36% of portfolio	74,181	Q1 2024 Added 372.28%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$3.15 Million 0.34% of portfolio	49,149	Q1 2024 Added 136.0%
MSFT Microsoft Corp Technology	$3.36T	$2.97 Million 0.32% of portfolio	7,065	Q1 2024 Added 0.96%
TSCO Tractor Supply CO Consumer Cyclical	$29.4B	$2.91 Million 0.31% of portfolio	11,101	Q4 2021 Reduced 10.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.67 Million 0.29% of portfolio	46,059	Q1 2024 Reduced 21.21%
WMT Walmart Inc. Consumer Defensive	$183B	$1.94 Million 0.21% of portfolio	32,288	Q1 2024 Added 351.52%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.31 Million 0.14% of portfolio	23,322	Q1 2024 Reduced 5.3%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.34 Million 0.14% of portfolio	31,020	Q1 2024 Reduced 4.54%
NVRO Nevro Corp Healthcare	$282M	$1.22 Million 0.13% of portfolio	84,648	Q2 2023 Added 1,721.17%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.22 Million 0.13% of portfolio	23,006	Q1 2024 Added 85.22%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.2 Million 0.13% of portfolio	10,934	Q1 2024 Added 4,256.18%

Summary

Portfolio
No. of Stocks 534
Current Value $933 Million
Prior Value $922 Million
Filing
Period Q1 2024
Filing Date May 13, 2024
Form Type 13F-HR/A
Activity in Q1 2024
New Purchases 143 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Portfolio Holdings