Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$984.26M
Total Bought
$23.87M
Total Sold
$43.55M
Net Transaction
-$19.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS251,908262,035+10,12771,33075,9407.72%+4,610
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
7,27971,627+64,3483803,6900.37%+3,311
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
9,69679,188+69,4924613,6930.38%+3,232
PGIM ETF TR
PGIM ULTRA SH BD
40,38484,211+43,8272,0104,1730.42%+2,162
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
038,458+38,45801,9290.20%+1,929
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
221,371267,771+46,40010,67912,3361.25%+1,657
VANGUARD INDEX FDS81,04178,919-2,12231,11432,3913.29%+1,277
ISHARES TR1,524,7011,497,019-27,682191,533192,54719.56%+1,014
SPDR SER TR
ST STR PR SP1500
61,67873,702+12,0244,3215,2650.53%+943
VANGUARD INDEX FDS17,28918,354+1,0659,1239,8891.00%+766
VANGUARD INDEX FDS88,96489,611+64723,42324,1682.46%+745
VANGUARD BD INDEX FDS06,243+6,24304670.05%+467
APPLE INC(AAPL)20,60220,563-394,8005,1490.52%+349
ISHARES TR81,77580,716-1,05947,16947,5164.83%+346
FIDELITY MERRIMACK STR TR102,607114,270+11,6634,7965,1270.52%+331
VANGUARD INDEX FDS44,21644,045-1718,0478,3680.85%+321
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
136,818140,966+4,1489,2049,4490.96%+245
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
24,84728,634+3,7871,4061,6400.17%+234
AUTOZONE INC(AZO)5,0895,073-1616,03116,2441.65%+213
VANGUARD BD INDEX FDS
VANGUARD ULTRA
056,944+56,94402,8260.29%+2,826
TESLA INC(TSLA)1,1681,129-393064560.05%+150
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,1077,492+3851,4271,5770.16%+149
VANGUARD MALVERN FDS01,961+1,96101490.02%+149
PIMCO ETF TR
MULTISECTOR BD
05,212+5,21201350.01%+135
NVIDIA CORPORATION(NVDA)08,592+8,59201,1540.12%+1,154
NETFLIX INC(NFLX)714711-35066340.06%+127
SERVICENOW INC(NOW)660663+35907020.07%+112
AMAZON COM INC(AMZN)03,058+3,05806710.07%+671
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
15,71716,155+4389311,0250.10%+94
WISDOMTREE TR(WT)16,15216,597+4457378180.08%+81
VANGUARD INTL EQUITY INDEX F3,6275,245+1,6182293010.03%+73
INTERNATIONAL PAPER CO(IP)9,9919,992+14885380.05%+50
BROADCOM INC(AVGO)703728+251211690.02%+47
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
17,95619,096+1,1401,8421,8800.19%+38
FEDEX CORP(FDX)03,844+3,84401,0820.11%+1,082
ISHARES TR
ULTRA SHORT DUR
0605+6050300.00%+30
WILLIAMS COS INC(WMB)03,000+3,00001620.02%+162
ALPHABET INC(GOOG)0949+94901810.02%+181
ALPHABET INC(GOOG)757794+371261500.02%+25
ISHARES BITCOIN TRUST ETF(IBIT)0427+4270230.00%+23
GE VERNOVA INC(GEV)301301077990.01%+22
META PLATFORMS INC(META)799818+194574790.05%+22
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
02,346+2,3460800.01%+80
EMERSON ELEC CO(EMR)0157+1570190.00%+19
ISHARES TR0717+71702880.03%+288
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
0310+3100160.00%+16
SPDR S&P 500 ETF TR(SPY)1,0311,034+35926060.06%+15
GRANITESHARES ETF TR
NASD SEL DIS ETF
04,638+4,63802620.03%+262
INVESCO QQQ TR0563+56302880.03%+288
JPMORGAN CHASE & CO.(JPM)832783-491751880.02%+12
MARATHON PETE CORP(MPC)087+870120.00%+12
VISA INC(V)0249+2490790.01%+79
BANK NEW YORK MELLON CORP2,3032,30301651770.02%+11
SIMMONS 1ST NATL CORP(SFNC)012,488+12,48802770.03%+277
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0101+1010100.00%+10
SCHWAB STRATEGIC TR0413+4130100.00%+10
SCHWAB STRATEGIC TR04,897+4,89701360.01%+136
FIDELITY COVINGTON TRUST0172+172090.00%+9
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
077+77080.00%+8
CONSTRUCTION PARTNERS INC(ROAD)082+82070.00%+7
LULULEMON ATHLETICA INC(LULU)065+650250.00%+25
PACER FDS TR
US SM CAP CA ETF
0162+162070.00%+7
FIDELITY COVINGTON TRUST07,644+7,64402520.03%+252
WATSCO INC(WSO)014+14070.00%+7
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
0130+130070.00%+7
DBX ETF TR0155+155060.00%+6
DISNEY WALT CO(DIS)0143+1430160.00%+16
ABBOTT LABS055+55060.00%+6
HOULIHAN LOKEY INC(HLI)035+35060.00%+6
PACER FDS TR
GLOBL CASH ETF
0178+178060.00%+6
MARVELL TECHNOLOGY INC(MRVL)0146+1460160.00%+16
FIRST TR MORNINGSTAR DIVID L0136+136050.00%+5
CISCO SYS INC(CSCO)01,512+1,5120890.01%+89
SSGA ACTIVE TR
STATE STREET US
03,062+3,06201640.02%+164
ZILLOW GROUP INC(Z)0493+4930370.00%+37
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0253+253050.00%+5
WELLS FARGO CO NEW(WFC)071+71050.00%+5
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
21,98422,094+1101,3021,3070.13%+5
ISHARES TR
ESG AWR MSCI USA
01,593+1,59302050.02%+205
KINDER MORGAN INC DEL(KMI)0897+8970250.00%+25
HILTON WORLDWIDE HLDGS INC(HLT)019+19050.00%+5
PAYPAL HLDGS INC(PYPL)0405+4050350.00%+35
PRIMERICA INC(PRI)016+16040.00%+4
BOSTON SCIENTIFIC CORP(BSX)094+94080.00%+8
APOLLO GLOBAL MGMT INC(APO)0104+1040170.00%+17
AT&T INC(T)6,7676,719-481491530.02%+4
SLM CORP(SLM)0147+147040.00%+4
PIMCO ETF TR
INV GRD CRP BD
0285+2850270.00%+27
ARMSTRONG WORLD INDS INC NEW(AWI)028+28040.00%+4
RBC BEARINGS INC(RBC)013+13040.00%+4
UNILEVER PLC(UL)067+67040.00%+4
M & T BK CORP(MTB)020+20040.00%+4
GLOBE LIFE INC033+33040.00%+4
NISOURCE INC(NI)0100+100040.00%+4
BANK AMERICA CORP0817+8170360.00%+36
ASML HOLDING N V
N Y REGISTRY SHS
010+10070.00%+7
ENERGY TRANSFER L P(ET)01,018+1,0180200.00%+20
SCHWAB CHARLES CORP(SCHW)048+48040.00%+4
CBRE GROUP INC(CBRE)027+27040.00%+4
ASTROTECH CORP0527+527040.00%+4
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