TD Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), TD Capital Management LLC reported 531 stock positions worth $937.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.9%) and Vanguard Short-Term Bond ETF (BSV, 5.5%). Compared with Q4 2023, it opened 141 new positions, sold out of 22, added to 157 and reduced 61. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +91%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $937.6M (Q1 2024)
- SEC Filing
- 0001483824-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 531 stocks · $937.6M
| ITOT iShares Core S&P Total U.S. | 19.43% | 1,580,235 | $182.2M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.87% | 247,691 | $64.4M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 5.54% | 677,439 | $51.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.65% | 82,949 | $43.6M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 4.25% | 396,727 | $39.9M | Reduce -6.4% |
| LDUR PIMCO Enhanced Low Duration | 4.09% | 404,477 | $38.4M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 3.96% | 203,166 | $37.1M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 3.81% | 217,313 | $35.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 3.59% | 343,462 | $33.6M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 3.25% | 419,293 | $30.5M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 81,839 | $28.2M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.52% | 144,902 | $23.6M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.31% | 90,243 | $21.6M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 2.02% | 376,740 | $18.9M | Add +11.7% |
| IXUS iShares Core Intl Stock ETF | 1.78% | 245,521 | $16.7M | Reduce -7.8% |
| AZO AutoZone Inc. | 1.71% | 5,089 | $16.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.71% | 191,420 | $16.0M | Reduce -5.6% |
| LMBS First Trust Low Duration Opp | 1.59% | 308,597 | $14.9M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 1.38% | 217,045 | $12.9M | Reduce -3.2% |
| SUB iShares Short-Term National | 1.21% | 107,916 | $11.3M | Add +3.8% |
| BOND PIMCO Active Bond Exchange-T | 1.13% | 115,645 | $10.6M | Add +2.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.08% | 202,486 | $10.1M | Add +15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 42,407 | $9.7M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.99% | 108,556 | $9.3M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 176,701 | $8.9M | Add +91.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 34,662 | $8.7M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 164,231 | $8.3M | Add +37.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.88% | 108,443 | $8.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.88% | 17,139 | $8.2M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.85% | 45,702 | $8.0M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 67,007 | $7.4M | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 110,872 | $6.7M | Add +13.8% |
| VXUS Vanguard Total Intl Stock | 0.67% | 104,060 | $6.3M | Reduce -17.3% |
| MUB iShares National Muni Bond E | 0.63% | 54,910 | $5.9M | Add +9.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 124,719 | $5.8M | Add +224.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 97,831 | $5.0M | Reduce -11.3% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 89,379 | $4.7M | Add +44.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.50% | 98,344 | $4.7M | Reduce -2.5% |
| AAPL Apple Inc. | 0.39% | 21,466 | $3.7M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.36% | 74,181 | $3.4M | Add +372.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 65,297 | $3.2M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 49,149 | $3.2M | Add +136.0% |
| MSFT Microsoft Corp. | 0.32% | 7,065 | $3.0M | Add +1.0% |
| TSCO Tractor Supply Company | 0.31% | 11,101 | $2.9M | No change |
| DGRO iShares Core Dividend Growth | 0.29% | 46,059 | $2.7M | Reduce -21.2% |
| WMT Walmart Inc. | 0.21% | 32,288 | $1.9M | Add +50.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 31,020 | $1.3M | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.14% | 23,322 | $1.3M | Reduce -5.3% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.13% | 84,648 | $1.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.13% | 23,006 | $1.2M | Add +85.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 10,934 | $1.2M | Add +4256.2% |
| FDX FedEx Corp. | 0.12% | 3,761 | $1.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 5,793 | $1.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,591 | $839K | Add +21.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 14,583 | $822K | Add +0.9% |
| NVDA Nvidia Corp. | 0.08% | 832 | $752K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,565 | $710K | Add +5.5% |
| WDFC WD-40 Co. | 0.08% | 2,784 | $705K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,208 | $644K | Add +0.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,625 | $636K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,024 | $536K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.05% | 2,836 | $512K | Add +1.5% |
| NOW ServiceNow Inc. | 0.05% | 660 | $503K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,313 | $501K | Add +7.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 5,259 | $496K | No change |
| NFLX Netflix Inc. | 0.05% | 714 | $434K | No change |
| QGRW Wisdomtree US Quality Growth | 0.05% | 10,373 | $426K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 21,612 | $421K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,423 | $410K | Add +4.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 10,257 | $399K | Reduce -37.4% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,679 | $398K | Reduce -12.4% |
| IP International Paper Co. | 0.04% | 9,991 | $390K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,855 | $383K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,605 | $374K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.04% | 768 | $373K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,379 | $370K | Reduce -52.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,525 | $367K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.04% | 11,379 | $367K | Add +15.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,423 | $357K | Add +9.5% |
| FTNT Fortinet Inc. | 0.04% | 5,165 | $353K | Add +26.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,100 | $330K | Add +46.4% |
| PSX Phillips 66 | 0.03% | 2,000 | $327K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 5,332 | $318K | Reduce -48.0% |
| USIG iShares Broad Usd Investment | 0.03% | 6,205 | $315K | Add +22.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,463 | $311K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,592 | $311K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,950 | $305K | Add +29.1% |
| GE General Electric | 0.03% | 1,734 | $304K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.03% | 2,148 | $283K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,440 | $270K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 561 | $249K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $242K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,201 | $236K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,896 | $234K | Add +78.6% |
| PEP Pepsico Inc. | 0.02% | 1,328 | $232K | Reduce -35.8% |
| DRUP Graniteshares Nasdaq Select | 0.02% | 4,601 | $231K | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.02% | 900 | $229K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 5,222 | $228K | Reduce -77.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,585 | $224K | Add +92.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 520 | $219K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $347K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8,051 | $347K | No change |
Lines left out (2) · $19 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $937.9M.
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -5.4% | 19.43% | −0.64 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.4% | 4.25% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 3.59% | −0.57 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.8% | 1.78% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -17.3% | 0.67% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.2% | 1.38% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 0.53% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 1.71% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -77.8% | 0.02% | −0.10 |
| AAPL Apple Inc. | Reduce -0.9% | 0.39% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -7.1% | 0.99% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -21.2% | 0.29% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.5% | 0.50% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -52.3% | 0.04% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -96.5% | 0.00% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.7% | 0.35% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -48.0% | 0.03% | −0.04 |
| HEQT Simplify Hedged Equity ETF | Reduce -100.0% | 0.00% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.4% | 0.79% | −0.03 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -37.4% | 0.04% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 4.65% | −0.02 |
| PEP Pepsico Inc. | Reduce -35.8% | 0.02% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.5% | 0.14% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.85% | −0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 3.96% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.8% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -51.6% | 0.01% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -12.4% | 0.04% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -5.3% | 0.14% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -28.4% | 0.01% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.5% | 0.02% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.00 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -66.0% | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.3% | 0.04% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 0.88% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.5% | 0.01% | −0.00 |
| AEP American Electric Power | Reduce -48.8% | 0.00% | −0.00 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -12.9% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -97.8% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.02% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -79.0% | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +91.0% | 0.95% | +0.42 |
| JCPB JPMorgan Core Plus Bond ETF | Add +224.2% | 0.62% | +0.41 |
| BND Vanguard Total Bond Market | Add +19.0% | 3.25% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +372.3% | 0.36% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 6.87% | +0.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +136.0% | 0.34% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +37.4% | 0.89% | +0.20 |
| LDUR PIMCO Enhanced Low Duration | Add +11.2% | 4.09% | +0.16 |
| MUNI PIMCO Intermediate Municipal | Add +44.2% | 0.50% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4256.2% | 0.13% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +13.8% | 0.71% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +11.7% | 2.02% | +0.09 |
| WMT Walmart Inc. | Add +50.5% | 0.21% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +15.1% | 1.08% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +85.2% | 0.13% | +0.06 |
| QGRW Wisdomtree US Quality Growth | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +0.7% | 0.08% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.88% | +0.03 |
| MSFT Microsoft Corp. | Add +1.0% | 0.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +21.1% | 0.09% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +92.0% | 0.02% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Add +210.7% | 0.02% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +151.2% | 0.02% | +0.01 |
| FLDR Fidelity Low Durat Fact ETF | Add +197.6% | 0.02% | +0.01 |
| FTNT Fortinet Inc. | Add +26.8% | 0.04% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +78.6% | 0.03% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +355.7% | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +46.4% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.4% | 0.63% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.04% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +4.7% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.05% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +29.1% | 0.03% | +0.01 |
| XSHQ Invesco S&P Smallcap Quality | Add +90.1% | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +52.4% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.92% | +0.00 |
| USIG iShares Broad Usd Investment | Add +22.6% | 0.03% | +0.00 |
| UTF Cohen & Steers Infrastructur | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +15.0% | 0.04% | +0.00 |
| VDE Vanguard Energy ETF | Add +16.8% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.03% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +20.8% | 0.02% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.03% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +4.4% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +9.5% | 0.04% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.6% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 793 | $1.2B | ITOT, VTI, IVV, BSV, VIG |
| Q1 2026 | 849 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2025 | 812 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2025 | 683 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2025 | 690 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2025 | 693 | $987.2M | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2024 | 583 | $984.1M | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2024 | 455 | $998.5M | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2024 | 434 | $955.8M | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2024Amended | 531 | $937.6M | ITOT, VTI, BSV, IVV, MINT |