Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$987.40M
Total Bought
$39.96M
Total Sold
$34.03M
Net Transaction
+$5.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
71,627161,962+90,3353,6908,4220.85%+4,732
PIMCO ETF TR
SHTRM MUN BD ACT
0339,642+339,642016,9891.72%+16,989
AUTOZONE INC(AZO)5,0735,073016,24419,3421.96%+3,098
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
267,771312,726+44,95512,33614,7111.49%+2,374
VANGUARD BD INDEX FDS0495,736+495,736036,4123.69%+36,412
FIDELITY MERRIMACK STR TR114,270158,847+44,5775,1277,2510.73%+2,124
ISHARES TR0106,736+106,736011,2711.14%+11,271
VANGUARD BD INDEX FDS0694,235+694,235054,3455.50%+54,345
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
79,188116,059+36,8713,6935,4790.55%+1,787
PGIM ETF TR
PGIM ULTRA SH BD
84,211113,681+29,4704,1735,6530.57%+1,481
PIMCO ETF TR
ENHNCD LW DUR AC
0428,021+428,021041,0804.16%+41,080
PIMCO ETF TR
INTER MUN BD ACT
0127,282+127,28206,5610.66%+6,561
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0173,438+173,438010,3791.05%+10,379
PIMCO ETF TR
ACTIVE BD ETF
0108,279+108,279010,0131.01%+10,013
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0217,306+217,306011,0021.11%+11,002
SPDR SER TR
ST STR PR SP1500
73,70288,164+14,4625,2655,9960.61%+732
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
140,966151,172+10,2069,44910,0291.02%+580
GOLDMAN SACHS ETF TR011,299+11,29905710.06%+571
PIMCO ETF TR
ENHAN SHRT MA AC
0313,499+313,499031,5443.19%+31,544
UNUM GROUP(UNM)05,657+5,65704610.05%+461
ISHARES TR
MSCI USA MIN ETF
0160,493+160,493015,0321.52%+15,032
WISDOMTREE TR(WT)0122,780+122,78009,8050.99%+9,805
ISHARES TR0277,185+277,185027,4192.78%+27,419
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
28,63435,881+7,2471,6402,0260.21%+386
EXXON MOBIL CORP06,805+6,80508090.08%+809
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
016,107+16,10703240.03%+324
INVESCO EXCH TRADED FD TR II03,329+3,32903080.03%+308
WISDOMTREE TR(WT)16,59724,492+7,8958181,0750.11%+258
VANGUARD INDEX FDS0139,019+139,019024,0142.43%+24,014
COCA COLA CO(KO)025,595+25,59501,8330.19%+1,833
ISHARES TR045,455+45,45504,7930.49%+4,793
VANGUARD BD INDEX FDS
VANGUARD ULTRA
56,94460,589+3,6452,8263,0210.31%+195
SCHWAB STRATEGIC TR020,027+20,02705600.06%+560
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,4929,088+1,5961,5771,7540.18%+178
PIMCO ETF TR
MULTISECTOR BD
5,21210,342+5,1301352730.03%+137
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0312,333+312,333015,3541.56%+15,354
ISHARES TR01,325+1,32501220.01%+122
ISHARES TR01,175+1,17501200.01%+120
TRACTOR SUPPLY CO(TSCO)055,544+55,54403,0600.31%+3,060
VANGUARD MUN BD FDS086,633+86,63304,2990.44%+4,299
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0248,299+248,299012,6261.28%+12,626
WALMART INC(WMT)020,752+20,75201,8220.18%+1,822
PACER FDS TR
US CASH COWS 100
01,671+1,6710910.01%+91
SPDR GOLD TR(GLD)0375+37501080.01%+108
AGNICO EAGLE MINES LTD(AEM)02,000+2,00002170.02%+217
VANGUARD MALVERN FDS1,9612,553+5921491980.02%+49
PROCTER AND GAMBLE CO(PG)01,448+1,44802470.02%+247
GE AEROSPACE(GE)01,309+1,30902620.03%+262
HOME DEPOT INC(HD)0666+66602440.02%+244
SCHWAB STRATEGIC TR04,221+4,2210830.01%+83
BERKSHIRE HATHAWAY INC DEL0526+52602800.03%+280
CHEVRON CORP NEW(CVX)01,070+1,07001790.02%+179
VANGUARD INTL EQUITY INDEX F5,2455,635+3903013420.03%+41
PHILIP MORRIS INTL INC(PM)0936+93601490.02%+149
AT&T INC(T)6,7196,768+491531910.02%+38
MCDONALDS CORP(MCD)0115+1150360.00%+36
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,385+4,38503590.04%+359
SPDR SER TR
ST STR SP AERO
0180+1800290.00%+29
PHILLIPS 66(PSX)02,074+2,07402560.03%+256
INTUIT(INTU)055+550340.00%+34
ELI LILLY & CO(LLY)055+550460.00%+46
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
0392+3920270.00%+27
NETFLIX INC(NFLX)711706-56346580.07%+25
ISHARES TR
CORE MSCI EAFE
09,290+9,29007030.07%+703
AMERIPRISE FINL INC(AMP)060+600290.00%+29
GENERAL DYNAMICS CORP(GD)084+840230.00%+23
VISA INC(V)249289+40791010.01%+23
INTUITIVE SURGICAL INC060+600300.00%+30
EATON VANCE TAX-MANAGED DIVE
COM
01,302+1,3020190.00%+19
EATON VANCE TX ADV GLBL DIV(ETG)0953+9530170.00%+17
ISHARES TR0339+3390170.00%+17
BLACKROCK INC(BLK)018+180170.00%+17
WILLIAMS COS INC(WMB)3,0003,00001621790.02%+17
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,15516,533+3781,0251,0420.11%+17
TRUIST FINL CORP(TFC)0423+4230170.00%+17
BANK NEW YORK MELLON CORP2,3032,30301771930.02%+16
COHEN & STEERS INFRASTRUCTUR(UTF)0599+5990150.00%+15
VANGUARD INDEX FDS03,806+3,80603450.03%+345
EATON VANCE TAX ADVT DIV INC
COM
0631+6310150.00%+15
EATON VANCE TAX-MANAGED GLOB
COM
01,799+1,7990150.00%+15
ABBVIE INC(ABBV)0128+1280270.00%+27
STARBUCKS CORP(SBUX)0371+3710360.00%+36
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,202+1,20201750.02%+175
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,777+8,77703670.04%+367
US BANCORP DEL(USB)0298+2980130.00%+13
VANGUARD WORLD FD
ENERGY ETF
01,542+1,54202000.02%+200
VANGUARD BD INDEX FDS6,2436,249+64674780.05%+12
ABBOTT LABS55136+816180.00%+12
JOHNSON & JOHNSON(JNJ)0383+3830640.01%+64
SOUTHERN CO(SO)01,146+1,14601050.01%+105
FACTSET RESH SYS INC(FDS)025+250110.00%+11
HONEYWELL INTL INC(HON)073+730160.00%+16
ACCENTURE PLC IRELAND
SHS CLASS A
075+750240.00%+24
RTX CORPORATION(RTX)0110+1100150.00%+15
PACER FDS TR
US SM CAP CA ETF
0263+2630100.00%+10
GALLAGHER ARTHUR J & CO(AJG)028+280100.00%+10
PACER FDS TR
DEVELOPED MRKT
0302+302090.00%+9
COHEN & STEERS REIT & PFD &
COM
0409+409090.00%+9
3M CO(MMM)0553+5530810.01%+81
BLUEPRINT MEDICINES CORP0100+100090.00%+9
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