Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$937.92M
Total Bought
$48.78M
Total Sold
$34.85M
Net Transaction
+$13.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR1,670,7971,580,235-90,562175,818182,20119.43%+6,383
VANGUARD INDEX FDS244,771247,691+2,92058,06564,3756.86%+6,310
VANGUARD BD INDEX FDS352,325419,293+66,96825,91330,4533.25%+4,540
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
92,505176,701+84,1964,6478,9150.95%+4,268
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
38,476124,719+86,2431,8125,8180.62%+4,006
PIMCO ETF TR
ENHNCD LW DUR AC
363,753404,477+40,72434,46938,3694.09%+3,899
ISHARES TR
MSCI USA QLT FCT
220,877217,313-3,56432,50035,7153.81%+3,216
AUTOZONE INC(AZO)05,089+5,089016,0391.71%+16,039
ISHARES TR85,57282,949-2,62340,87243,6094.65%+2,737
FIDELITY MERRIMACK STR TR15,70774,181+58,4747233,3610.36%+2,638
VANGUARD INDEX FDS82,46081,839-62125,63528,1693.00%+2,534
VANGUARD SPECIALIZED FUNDS203,901203,166-73534,74537,1003.96%+2,355
VANGUARD BD INDEX FDS0677,439+677,439051,9395.54%+51,939
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0164,231+164,23108,3330.89%+8,333
WISDOMTREE TR(WT)0376,740+376,740018,9462.02%+18,946
SPDR SER TR
ST STR PR SP1500
20,82649,149+28,3231,2173,1530.34%+1,936
VANGUARD INDEX FDS145,203144,902-30121,70823,5992.52%+1,891
VANGUARD INDEX FDS91,59190,243-1,34819,98121,6372.31%+1,656
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
97,407110,872+13,4655,2686,6990.71%+1,431
PIMCO ETF TR
INTER MUN BD ACT
61,96689,379+27,4133,2724,6900.50%+1,418
PIMCO ETF TR
SHTRM MUN BD ACT
175,927202,486+26,5598,80110,1041.08%+1,303
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
25110,934+10,683221,2030.13%+1,181
WALMART INC(WMT)7,15132,288+25,1371,1271,9430.21%+815
VANGUARD INDEX FDS17,00317,139+1367,4278,2390.88%+812
VANGUARD INDEX FDS42,38242,407+259,0419,6941.03%+652
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
12,42123,006+10,5855941,2160.13%+622
VANGUARD INDEX FDS34,61134,662+518,0528,6610.92%+609
TRACTOR SUPPLY CO(TSCO)11,10111,10102,3872,9050.31%+518
WISDOMTREE TR(WT)110,204108,443-1,7617,7458,2620.88%+517
ISHARES TR50,17154,910+4,7395,4395,9080.63%+469
WISDOMTREE TR(WT)010,373+10,37304260.05%+426
VANGUARD INDEX FDS46,14045,702-4387,5868,0100.85%+424
NVIDIA CORPORATION(NVDA)826832+64097520.08%+343
MICROSOFT CORP(MSFT)6,9987,065+672,6322,9730.32%+341
ISHARES TR0107,916+107,916011,3021.21%+11,302
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
301,297308,597+7,30014,55914,8901.59%+331
ISHARES TR70,10767,007-3,1007,1357,3790.79%+245
ISHARES TR
MSCI USA MIN ETF
202,733191,420-11,31315,81915,9991.71%+180
PIMCO ETF TR
ACTIVE BD ETF
113,050115,645+2,59510,45110,6231.13%+172
ISHARES TR6,2677,591+1,3246788390.09%+160
FEDEX CORP(FDX)03,761+3,76101,0900.12%+1,090
FIDELITY COVINGTON TRUST3,9507,585+3,6351052240.02%+119
FORTINET INC(FTNT)05,165+5,16503530.04%+353
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
2,0265,089+3,063661770.02%+111
FIRST TR EXCHANGE-TRADED FD01,072+1,07201650.02%+165
VANGUARD MALVERN FDS04,896+4,89602340.02%+234
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,100+4,10003300.04%+330
FIDELITY MERRIMACK STR TR03,050+3,05001520.02%+152
META PLATFORMS INC(META)767768+12713730.04%+101
EXXON MOBIL CORP04,313+4,31305010.05%+501
PGIM ETF TR
PGIM ULTRA SH BD
5302,415+1,885261200.01%+94
GENERAL ELECTRIC CO(GE)1,6561,734+782113040.03%+93
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,7345,793+599661,0580.11%+92
AMAZON COM INC(AMZN)02,836+2,83605120.05%+512
NETFLIX INC(NFLX)71471403484340.05%+86
FIDELITY COVINGTON TRUST
ENHANCED INTL
02,831+2,8310810.01%+81
ISHARES TR
CORE MSCI EAFE
9,0659,565+5006387100.08%+72
ISHARES TR05,950+5,95003050.03%+305
GOLDMAN SACHS ETF TR6,1736,208+355796440.07%+65
PHILLIPS 66(PSX)2,0002,00002663270.03%+60
ISHARES TR011,379+11,37903670.04%+367
ISHARES TR06,205+6,20503150.03%+315
ISHARES TR1,3631,423+603574100.04%+52
SPDR S&P 500 ETF TR(SPY)1,0201,024+44855360.06%+51
PACER FDS TR
US CASH COWS 100
02,109+2,10901230.01%+123
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
02,481+2,48101020.01%+102
MERCK & CO INC(MRK)02,148+2,14802830.03%+283
SCHWAB STRATEGIC TR4,0394,423+3843073570.04%+49
VANGUARD WORLD FD
ENERGY ETF
01,530+1,53002010.02%+201
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
14,44714,583+1367788220.09%+45
ISHARES TR
MSCI USA MMENTM
1,4381,440+22262700.03%+44
WD 40 CO(WDFC)2,7842,78406667050.08%+40
OCCIDENTAL PETE CORP(OXY)02,537+2,53701650.02%+165
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
24,62723,322-1,3051,2721,3100.14%+38
COHEN & STEERS INFRASTRUCTUR(UTF)01,565+1,5650370.00%+37
SERVICENOW INC(NOW)66066004665030.05%+37
GRANITESHARES ETF TR
NASD SEL DIS ETF
4,2764,601+3251962310.02%+35
OCCIDENTAL PETE CORP(OXY)08,051+8,05103470.04%+347
JPMORGAN CHASE & CO(JPM)0827+82701660.02%+166
BERKSHIRE HATHAWAY INC DEL52052001852190.02%+33
INTERNATIONAL PAPER CO(IP)09,991+9,99103900.04%+390
LOWES COS INC(LOW)0900+90002290.02%+229
MARATHON PETE CORP(MPC)0542+54201090.01%+109
ISHARES TR03,372+3,37201740.02%+174
WILLIAMS COS INC(WMB)03,329+3,32901300.01%+130
ISHARES TR71771702172420.03%+24
ROYCE VALUE TR INC(RVT)01,404+1,4040210.00%+21
ISHARES TR6843,450+2,7661892100.02%+20
INVESCO QQQ TR56156102302490.03%+19
PACER FDS TR
US SM CAP CA ETF
0376+3760180.00%+18
BRISTOL-MYERS SQUIBB CO(BMY)02,642+2,64201430.02%+143
ALPHABET INC(GOOG)0801+80101220.01%+122
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,008+2,00801320.01%+132
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,4633,46302943110.03%+17
FIDELITY COVINGTON TRUST3,5983,608+101952130.02%+17
TARGET CORP(TGT)709659-501011170.01%+16
SPDR SER TR
ST NUVE TERM ETF
01,662+1,6620790.01%+79
CHEVRON CORP NEW(CVX)01,118+1,11801760.02%+176
FIRST TR EXCHANGE-TRADED FD071+710150.00%+15
SPDR SER TR
ST STR PFD ETF
010,525+10,52503670.04%+367
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