HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
1,670,797 | -24,333 | $175,818 |
| ITOT | 1,670,797 | -24,333 | $175,818 |
| VANGUARD INDEX FDS (VTI) |
244,771 | +2,823 | $58,065 |
| VTI | 244,771 | +2,823 | $58,065 |
| VANGUARD BD INDEX FDS (BSV) |
644,000 | -35,378 | $49,601 |
| BSV | 644,000 | -35,378 | $49,601 |
| PIMCO ETF TR (MINT) |
423,844 | -21,455 | $42,295 |
| MINT | 423,844 | -21,455 | $42,295 |
| ISHARES TR (IVV) |
85,572 | -3,217 | $40,872 |
| IVV | 85,572 | -3,217 | $40,872 |
| ISHARES TR (AGG) |
366,839 | -9,123 | $36,409 |
| AGG | 366,839 | -9,123 | $36,409 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
203,901 | -1,006 | $34,745 |
| VIG | 203,901 | -1,006 | $34,745 |
| PIMCO ETF TR (LDUR) |
363,753 | +37,099 | $34,469 |
| LDUR | 363,753 | +37,099 | $34,469 |
| ISHARES TR (QUAL) |
220,877 | -276 | $32,500 |
| QUAL | 220,877 | -276 | $32,500 |
| VANGUARD BD INDEX FDS (BND) |
352,325 | +6,476 | $25,913 |
| BND | 352,325 | +6,476 | $25,913 |
| VANGUARD INDEX FDS (VUG) |
82,460 | -45 | $25,635 |
| VUG | 82,460 | -45 | $25,635 |
| VANGUARD INDEX FDS (VTV) |
145,203 | +34 | $21,708 |
| VTV | 145,203 | +34 | $21,708 |
| VANGUARD INDEX FDS (VV) |
91,591 | -999 | $19,981 |
| VV | 91,591 | -999 | $19,981 |
| ISHARES TR (IXUS) |
266,270 | +917 | $17,289 |
| IXUS | 266,270 | +917 | $17,289 |
| WISDOMTREE TR |
337,247 | -10,740 | $16,943 |
| USFR | 337,247 | -10,740 | $16,943 |
| ISHARES TR (USMV) |
202,733 | -1,756 | $15,819 |
| USMV | 202,733 | -1,756 | $15,819 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
301,297 | -2,749 | $14,559 |
| LMBS | 301,297 | -2,749 | $14,559 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
224,249 | -35,992 | $13,379 |
| FTSM | 224,249 | -35,992 | $13,379 |
| AUTOZONE INC |
5,089 | -688 | $13,158 |
| AZO | 5,089 | -688 | $13,158 |
| ISHARES TR (SUB) |
103,980 | -16,968 | $10,963 |
| SUB | 103,980 | -16,968 | $10,963 |
| PIMCO ETF TR (BOND) |
113,050 | +19,031 | $10,451 |
| BOND | 113,050 | +19,031 | $10,451 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
116,880 | -2,466 | $9,355 |
| FTCS | 116,880 | -2,466 | $9,355 |
| VANGUARD INDEX FDS (VB) |
42,382 | +13 | $9,041 |
| VB | 42,382 | +13 | $9,041 |
| PIMCO ETF TR (SMMU) |
175,927 | +52,750 | $8,801 |
| SMMU | 175,927 | +52,750 | $8,801 |
| VANGUARD INDEX FDS (VO) |
34,611 | +91 | $8,052 |
| VO | 34,611 | +91 | $8,052 |
| WISDOMTREE TR |
110,204 | +4,928 | $7,745 |
| DGRW | 110,204 | +4,928 | $7,745 |
| VANGUARD INDEX FDS (VXF) |
46,140 | -414 | $7,586 |
| VXF | 46,140 | -414 | $7,586 |
| VANGUARD INDEX FDS (VOO) |
17,003 | +6 | $7,427 |
| VOO | 17,003 | +6 | $7,427 |
| VANGUARD STAR FDS (VXUS) |
125,819 | -1,756 | $7,292 |
| VXUS | 125,819 | -1,756 | $7,292 |
| ISHARES TR (ACWI) |
70,107 | +149 | $7,135 |
| ACWI | 70,107 | +149 | $7,135 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
119,508 | -7,990 | $6,064 |
| JMST | 119,508 | -7,990 | $6,064 |
| VANGUARD MUN BD FDS (VTEB) |
110,286 | +1,331 | $5,630 |
| VTEB | 110,286 | +1,331 | $5,630 |
| ISHARES TR (MUB) |
50,171 | +769 | $5,439 |
| MUB | 50,171 | +769 | $5,439 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
97,407 | +6,617 | $5,268 |
| SPHQ | 97,407 | +6,617 | $5,268 |
| ISHARES TR (ISTB) |
100,888 | +20,050 | $4,798 |
| ISTB | 100,888 | +20,050 | $4,798 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
92,505 | +64,319 | $4,647 |
| JPST | 92,505 | +64,319 | $4,647 |
| APPLE INC |
21,671 | -469 | $4,172 |
| AAPL | 21,671 | -469 | $4,172 |
| VANGUARD BD INDEX FDS (VUSB) |
67,806 | -32,014 | $3,352 |
| VUSB | 67,806 | -32,014 | $3,352 |
| PIMCO ETF TR (MUNI) |
61,966 | +6,774 | $3,272 |
| MUNI | 61,966 | +6,774 | $3,272 |
| ISHARES TR (DGRO) |
58,458 | +415 | $3,146 |
| DGRO | 58,458 | +415 | $3,146 |
| MICROSOFT CORP |
6,998 | +13 | $2,632 |
| MSFT | 6,998 | +13 | $2,632 |
| TRACTOR SUPPLY CO |
11,101 | UNCH | $2,387 |
| TSCO | 11,101 | UNCH | $2,387 |
| NEVRO CORP |
84,648 | UNCH | $1,822 |
| NVRO | 84,648 | UNCH | $1,822 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
38,476 | +29,503 | $1,812 |
| JCPB | 38,476 | +29,503 | $1,812 |
| SPDR SER TR (SPSM) |
32,495 | +1,378 | $1,371 |
| SPSM | 32,495 | +1,378 | $1,371 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
24,627 | -471 | $1,272 |
| RDVY | 24,627 | -471 | $1,272 |
| SPDR SER TR (SPTM) |
20,826 | +796 | $1,217 |
| SPTM | 20,826 | +796 | $1,217 |
| WALMART INC |
7,151 | +1,885 | $1,127 |
| WMT | 7,151 | +1,885 | $1,127 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
23,540 | -505 | $1,050 |
| FIXD | 23,540 | -505 | $1,050 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
5,734 | +272 | $966 |
| QQQM | 5,734 | +272 | $966 |
See Full List: All Stocks Held By TD Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TD Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $876,063 At 09/30/2023: $816,182 TD Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TD Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
