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TD Capital Management LLC

Q1 2023 Holdings

Filed 2023-05-02 | 415 holdings | $807.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$164.1M1,812,31820.3%
Vanguard Short-Term Bond Index ETF(BSV)SHORT TRM BOND921937827$49.3M644,0936.1%
Vanguard Total Stock Market Index ETF(VTI)TOTAL STK MKT922908769$45.6M223,6425.7%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$42.4M426,9145.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$41.1M412,9075.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$37.9M92,1834.7%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$32.6M211,5914.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ENHNCD LW DUR AC72201R718$31.7M334,1713.9%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$29.9M241,3533.7%
Vanguard Growth Index ETF(VUG)GROWTH ETF922908736$20.6M82,6092.6%
Vanguard Value Index ETF(VTV)VALUE ETF922908744$20.1M145,5382.5%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$19.7M317,8092.4%
Vanguard Large-Cap Index ETF(VV)LARGE CAP ETF922908637$17.6M94,2382.2%
Vanguard Total Bond Market Index ETF(BND)TOTAL BND MRKT921937835$17.5M236,7952.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$16.2M222,9092.0%
Autozone Inc COM(AZO)COM053332102$16.1M6,5592.0%
Wisdomtree Floating Rate Treasury ETF(USFR)FLOATNG RAT TREA97717Y527$15.6M310,5521.9%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$14.7M246,4381.8%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$13.9M132,8271.7%
First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$13.3M277,2321.6%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$8.5M116,7431.1%
Vanguard Total International Stock Index ETF(VXUS)VG TL INTL STK F921909768$8.2M147,8271.0%
Vanguard Small-Cap Index ETF(VB)SMALL CP ETF922908751$8.0M42,1801.0%
Vanguard Ultra-Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$7.7M157,3161.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ULTRA SHT MUNCPL46641Q654$7.5M148,2100.9%
Vanguard Mid-Cap Index ETF(VO)MID CAP ETF922908629$7.4M35,0370.9%
Ishares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$6.7M73,6330.8%
Vanguard Extended Market Index ETF(VXF)EXTEND MKT ETF922908652$6.6M46,8820.8%
Vanguard S&P 500 Index ETF(VOO)S&P 500 ETF SHS922908363$6.5M17,3110.8%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$6.3M58,8080.8%
Pimco Short Term Municipal Bond Active ETF(SMMU)SHTRM MUN BD ACT72201R874$5.9M117,7010.7%
Wisdomtree U.S. Quality Dividend Growth ETF(DGRW)US QTLY DIV GRT97717X669$5.6M89,1900.7%
Vanguard Tax-Exempt Bond Index ETF(VTEB)TAX EXEMPT BD922907746$4.3M85,7870.5%
Apple Inc COM(AAPL)COM037833100$3.7M22,4050.5%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$3.7M78,0240.5%
Pimco Active Bond ETF(BOND)ACTIVE BD ETF72201R775$3.1M33,4440.4%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3.0M60,8490.4%
Tractor Supply Co COM(TSCO)COM892356106$2.6M11,1010.3%
Pimco Intermediate Municipal Bond Active ETF(MUNI)INTER MUN BD ACT72201R866$2.4M46,7720.3%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$2.4M51,0690.3%
Microsoft Corp COM(MSFT)COM594918104$2.1M7,2870.3%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)TCW OPPORTUNIS33740F805$2.0M43,8240.2%
Walmart Inc COM(WMT)COM931142103$1.2M8,2370.2%
First Trust Rising Dividend Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$1.1M23,8440.1%
Exxon Mobil Corp COM(XOM)COM30231G102$950.8K8,6700.1%
Fedex Corp COM(FDX)COM31428X106$868.5K3,8010.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLI S&P150078464A805$815.3K16,1670.1%
Pepsico Inc COM(PEP)COM713448108$810.1K4,4440.1%
Vanguard Ftse Developed Markets Index ETF(VEA)VAN FTSE DEV MKT921943858$689.7K15,2700.1%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$671.2K6,9420.1%
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