Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$1.06B
Total Bought
$36.96M
Total Sold
$50.75M
Net Transaction
-$13.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR01,446,573+1,446,5730195,34518.44%+195,345
VANGUARD INDEX FDS0255,171+255,171077,5547.32%+77,554
VANGUARD INDEX FDS077,566+77,566034,0053.21%+34,005
ISHARES TR080,364+80,364049,8984.71%+49,898
VANGUARD INDEX FDS023,371+23,371013,2751.25%+13,275
ISHARES TR
MSCI USA QLT FCT
0204,412+204,412037,3713.53%+37,371
VANGUARD INDEX FDS088,836+88,836025,3452.39%+25,345
SPDR SERIES TRUST
ST STR PR SP1500
88,164109,966+21,8025,9968,2350.78%+2,239
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
073,671+73,67103,6570.35%+3,657
VANGUARD SPECIALIZED FUNDS0191,155+191,155039,1243.69%+39,124
VANGUARD BD INDEX FDS694,235709,937+15,70254,34555,8725.27%+1,527
PIMCO ETF TR
SHTRM MUN BD ACT
339,642368,809+29,16716,98918,5031.75%+1,514
MICROSOFT CORP(MSFT)08,514+8,51404,2350.40%+4,235
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
312,726341,903+29,17714,71116,0901.52%+1,379
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
161,962185,521+23,5598,4229,6900.91%+1,268
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
151,172156,888+5,71610,02911,1801.06%+1,151
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
116,059137,036+20,9775,4796,5010.61%+1,022
ISHARES TR
CORE MSCI TOTAL
0178,418+178,418013,7931.30%+13,793
WISDOMTREE TR(WT)122,780127,753+4,9739,80510,6981.01%+893
ISHARES TR106,736113,906+7,17011,27112,1131.14%+841
VANGUARD INDEX FDS042,647+42,64708,2190.78%+8,219
PIMCO ETF TR
ENHNCD LW DUR AC
428,021437,042+9,02141,08041,8823.95%+802
VANGUARD BD INDEX FDS495,736504,423+8,68736,41237,1413.51%+729
INVESCO EXCH TRADED FD TR II3,3299,148+5,8193081,0290.10%+721
WISDOMTREE TR(WT)24,49232,709+8,2171,0751,7190.16%+644
VANGUARD INDEX FDS041,141+41,14109,7500.92%+9,750
VANGUARD INDEX FDS033,293+33,29309,3160.88%+9,316
NVIDIA CORPORATION(NVDA)09,713+9,71301,5340.14%+1,534
VANGUARD STAR FDS068,863+68,86304,7580.45%+4,758
ISHARES TR061,108+61,10807,8590.74%+7,859
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
217,306226,957+9,65111,00211,5021.09%+500
VANGUARD INDEX FDS139,019138,701-31824,01424,5142.31%+500
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
35,88141,746+5,8652,0262,5070.24%+481
SCHWAB STRATEGIC TR20,02739,062+19,0355601,0350.10%+475
BLACKROCK CAP ALLOCATION TER(BCAT)030,308+30,30804590.04%+459
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,0889,705+6171,7542,2040.21%+450
PIMCO ETF TR
ACTIVE BD ETF
108,279113,366+5,08710,01310,4500.99%+438
VANGUARD MALVERN FDS2,5537,629+5,0761985920.06%+394
NETFLIX INC(NFLX)706750+446581,0040.09%+346
PIMCO ETF TR
MULTISECTOR BD
10,34219,687+9,3452735220.05%+250
META PLATFORMS INC(META)0966+96607130.07%+713
FIRST TR EXCHANGE-TRADED FD093,354+93,35408,4850.80%+8,485
PGIM ETF TR
PGIM ULTRA SH BD
113,681118,118+4,4375,6535,8780.55%+224
PIMCO ETF TR
INV GRD CRP BD
02,358+2,35802290.02%+229
AMAZON COM INC(AMZN)03,704+3,70408130.08%+813
FIDELITY MERRIMACK STR TR06,011+6,01103010.03%+301
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,53316,425-1081,0421,2410.12%+200
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
04,429+4,42901940.02%+194
FIDELITY MERRIMACK STR TR158,847162,702+3,8557,2517,4440.70%+192
CHEVRON CORP NEW(CVX)1,0702,546+1,4761793650.03%+186
CATERPILLAR INC(CAT)0516+51602000.02%+200
VANGUARD TAX-MANAGED FDS05,988+5,98803410.03%+341
WALMART INC(WMT)20,75220,388-3641,8221,9940.19%+172
PIMCO ETF TR
INTER MUN BD ACT
127,282131,043+3,7616,5616,7300.64%+169
FIDELITY MERRIMACK STR TR03,453+3,45301680.02%+168
MARATHON PETE CORP(MPC)01,083+1,08301800.02%+180
SERVICENOW INC(NOW)0616+61606330.06%+633
GOLDMAN SACHS ETF TR06,770+6,77008220.08%+822
JPMORGAN CHASE & CO.(JPM)01,093+1,09303170.03%+317
OCCIDENTAL PETE CORP(OXY)07,101+7,10101470.01%+147
BROADCOM INC(AVGO)0987+98702720.03%+272
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
248,299250,699+2,40012,62612,7661.20%+140
TESLA INC(TSLA)01,428+1,42804540.04%+454
S&P GLOBAL INC(SPGI)0234+23401240.01%+124
ISHARES TR05,026+5,02603120.03%+312
JOHNSON & JOHNSON(JNJ)3831,121+738641710.02%+108
ISHARES TR08,269+8,26909040.09%+904
ABBVIE INC(ABBV)128680+552271260.01%+100
EASTMAN CHEM CO(EMN)01,320+1,3200990.01%+99
EATON CORP PLC(ETN)0231+2310820.01%+82
PROCTER AND GAMBLE CO(PG)1,4482,036+5882473240.03%+78
ISHARES TR
CORE MSCI EAFE
9,2909,341+517037800.07%+77
DISNEY WALT CO(DIS)0721+7210890.01%+89
ISHARES TR
CORE DIV GRWTH
033,137+33,13702,1190.20%+2,119
GOLDMAN SACHS GROUP INC(GS)0105+1050750.01%+75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0408+4080740.01%+74
BANK NEW YORK MELLON CORP2,3032,894+5911932640.02%+71
LOWES COS INC(LOW)01,260+1,26002800.03%+280
GE VERNOVA INC(GEV)0303+30301600.02%+160
RTX CORPORATION(RTX)110562+45215820.01%+67
ISHARES TR04,856+4,85601130.01%+113
CARRIER GLOBAL CORPORATION(CARR)0901+9010660.01%+66
GE AEROSPACE(GE)1,3091,264-452623250.03%+63
HOWMET AEROSPACE INC(HWM)0347+3470650.01%+65
SPDR S&P 500 ETF TR(SPY)01,041+1,04106430.06%+643
ABBOTT LABS136588+45218800.01%+62
HONEYWELL INTL INC(HON)73319+24616740.01%+59
RAYMOND JAMES FINL INC(RJF)0375+3750580.01%+58
PIMCO ETF TR
0-5 HIGH YIELD
0586+5860560.01%+56
WISDOMTREE TR(WT)011,351+11,35104570.04%+457
VISA INC(V)289436+1471011550.01%+54
NEXTERA ENERGY INC(NEE)02,699+2,69901870.02%+187
BANK AMERICA CORP01,815+1,8150860.01%+86
CORTEVA INC(CTVA)0724+7240540.01%+54
WELLS FARGO CO NEW(WFC)0697+6970560.01%+56
JOHNSON CTLS INTL PLC
SHS
0501+5010530.00%+53
INTUIT(INTU)55105+5034830.01%+49
ALPHABET INC(GOOG)01,080+1,08001900.02%+190
GRANITESHARES ETF TR
NASD SEL DIS ETF
04,638+4,63802890.03%+289
INVESCO QQQ TR0564+56403110.03%+311
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