Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$998.79M
Total Bought
$36.21M
Total Sold
$43.45M
Net Transaction
-$7.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0217,447+217,447011,0331.10%+11,033
ISHARES TR1,564,5881,524,701-39,887185,842191,53319.18%+5,691
VANGUARD INDEX FDS253,134251,908-1,22667,71671,3307.14%+3,614
VANGUARD BD INDEX FDS468,826486,520+17,69433,77936,5433.66%+2,764
VANGUARD SPECIALIZED FUNDS0197,033+197,033039,0243.91%+39,024
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
176,726221,371+44,6458,18810,6791.07%+2,491
ISHARES TR81,87781,775-10244,80647,1694.72%+2,364
VANGUARD BD INDEX FDS679,090688,368+9,27852,08654,1685.42%+2,081
VANGUARD INDEX FDS0144,307+144,307025,1922.52%+25,192
PIMCO ETF TR
ENHNCD LW DUR AC
436,547450,768+14,22141,32843,2564.33%+1,928
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
118,538136,818+18,2807,5329,2040.92%+1,672
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
339,453362,159+22,70616,31117,8941.79%+1,584
PIMCO ETF TR
SHTRM MUN BD ACT
261,421285,415+23,99413,03714,4131.44%+1,376
PIMCO ETF TR
INTER MUN BD ACT
113,245134,009+20,7645,8967,1000.71%+1,204
ISHARES TR
MSCI USA QLT FCT
217,037213,201-3,83637,06138,2273.83%+1,166
WISDOMTREE TR(WT)110,354117,466+7,1128,6139,7740.98%+1,161
VANGUARD INDEX FDS89,19988,964-23522,26623,4232.35%+1,158
ISHARES TR
MSCI USA MIN ETF
0169,482+169,482015,4751.55%+15,475
AUTOZONE INC(AZO)05,089+5,089016,0311.60%+16,031
PGIM ETF TR
PGIM ULTRA SH BD
22,79240,384+17,5921,1332,0100.20%+878
VANGUARD INDEX FDS042,021+42,02109,9681.00%+9,968
VANGUARD INDEX FDS034,603+34,60309,1290.91%+9,129
VANGUARD INDEX FDS81,40281,041-36130,44531,1143.12%+669
SPDR SER TR
ST STR PR SP1500
55,53161,678+6,1473,6854,3210.43%+637
FIRST TR EXCHANGE-TRADED FD0105,294+105,29409,5610.96%+9,561
FIDELITY MERRIMACK STR TR94,024102,607+8,5834,2254,7960.48%+571
VANGUARD INDEX FDS17,14917,289+1408,5779,1230.91%+547
VANGUARD INDEX FDS044,216+44,21608,0470.81%+8,047
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
239,359248,540+9,18112,14612,6611.27%+514
ISHARES TR0292,455+292,455029,6172.97%+29,617
VANGUARD MUN BD FDS098,845+98,84505,0530.51%+5,053
APPLE INC(AAPL)20,56020,602+424,3304,8000.48%+470
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
09,696+9,69604610.05%+461
PIMCO ETF TR
ACTIVE BD ETF
0111,163+111,163010,5171.05%+10,517
ISHARES TR67,17766,854-3237,5517,9920.80%+442
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,630+8,63003850.04%+385
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
07,279+7,27903800.04%+380
COCA COLA CO(KO)24,25925,576+1,3171,5441,8380.18%+294
WALMART INC(WMT)022,360+22,36001,8060.18%+1,806
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
16,38417,956+1,5721,5901,8420.18%+252
TRACTOR SUPPLY CO(TSCO)11,10111,10102,9973,2300.32%+232
WISDOMTREE TR(WT)13,26016,152+2,8925947370.07%+142
SPDR SER TR
ST STR SP600 SML
030,772+30,77201,4000.14%+1,400
WD 40 CO(WDFC)02,784+2,78407180.07%+718
FORTINET INC(FTNT)05,165+5,16504010.04%+401
AT&T INC(T)06,767+6,76701490.01%+149
ISHARES TR
CORE DIV GRWTH
043,851+43,85102,7490.28%+2,749
HOME DEPOT INC(HD)0509+50902060.02%+206
RPM INTL INC(RPM)0712+7120860.01%+86
ISHARES TR07,619+7,61908910.09%+891
TESLA INC(TSLA)1,1831,168-152343060.03%+71
SERVICENOW INC(NOW)66066005195900.06%+71
META PLATFORMS INC(META)768799+313874570.05%+70
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
15,39715,717+3208699310.09%+62
SOUTHERN CO(SO)5461,136+590421020.01%+60
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
25,44924,847-6021,3481,4060.14%+58
INTERNATIONAL PAPER CO(IP)9,9919,99104314880.05%+57
VANGUARD INDEX FDS03,636+3,63603540.04%+354
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,9757,107+1321,3751,4270.14%+53
ISHARES TR
CORE MSCI EAFE
09,622+9,62207510.08%+751
LOWES COS INC(LOW)0900+90002440.02%+244
TE CONNECTIVITY PLC(TEL)0256+2560390.00%+39
GOLDMAN SACHS ETF TR6,1936,206+136627010.07%+39
GE AEROSPACE(GE)01,289+1,28902430.02%+243
PHILIP MORRIS INTL INC(PM)715901+186721090.01%+37
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,463+3,46303360.03%+336
BROADCOM INC(AVGO)55703+648881210.01%+33
SPDR S&P 500 ETF TR(SPY)1,0281,031+35595920.06%+32
ALPHABET INC(GOOG)512757+245931260.01%+32
AMERICAN HEALTHCARE REIT INC(AHR)01,187+1,1870310.00%+31
BERKSHIRE HATHAWAY INC DEL0526+52602420.02%+242
AGNICO EAGLE MINES LTD(AEM)2,0002,00001311610.02%+30
PRINCIPAL FINANCIAL GROUP IN(PFG)0347+3470300.00%+30
ISHARES TR011,692+11,69203890.04%+389
VANGUARD INTL EQUITY INDEX F1,2391,397+1581391670.02%+28
BANK NEW YORK MELLON CORP2,3032,30301381650.02%+28
BRISTOL-MYERS SQUIBB CO(BMY)02,647+2,64701370.01%+137
VANGUARD TAX-MANAGED FDS07,409+7,40903910.04%+391
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,0112,013+21371630.02%+26
SCHWAB STRATEGIC TR04,416+4,41603730.04%+373
GE VERNOVA INC(GEV)301301052770.01%+25
NETFLIX INC(NFLX)71471404825060.05%+25
ISHARES TR1,4241,426+24244480.04%+25
NEXTERA ENERGY INC(NEE)1,7751,77501261500.02%+24
PROCTER AND GAMBLE CO(PG)1,1911,264+731962190.02%+22
FIRST TR EXCHANGE-TRADED FD1,1411,147+61761970.02%+22
UNITEDHEALTH GROUP INC(UNH)264265+11341550.02%+20
EMPIRE ST RLTY OP L P(ESBA)013,230+13,23001400.01%+140
ISHARES TR03,625+3,62503900.04%+390
SPDR SER TR
ST STR PFD ETF
010,555+10,55503760.04%+376
METLIFE INC(MET)01,500+1,50001240.01%+124
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
021,984+21,98401,3020.13%+1,302
JPMORGAN CHASE & CO.(JPM)0832+83201750.02%+175
3M CO(MMM)0521+5210710.01%+71
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
04,971+4,97101810.02%+181
SYLVAMO CORP(SLVM)948954+665820.01%+17
VANGUARD INTL EQUITY INDEX F03,627+3,62702290.02%+229
ALTRIA GROUP INC(MO)0611+6110310.00%+31
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,100+4,10003430.03%+343
ORACLE CORP(ORCL)090+900150.00%+15
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