TD Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), TD Capital Management LLC reported 434 stock positions worth $955.8 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, 7.1%) and Vanguard Short-Term Bond ETF (BSV, 5.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 103, added to 136 and reduced 71. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +46%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $955.8M (Q2 2024)
- SEC Filing
- 0001483824-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 434 stocks · $955.8M
| ITOT iShares Core S&P Total U.S. | 19.44% | 1,564,588 | $185.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.08% | 253,134 | $67.7M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 5.45% | 679,090 | $52.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.69% | 81,877 | $44.8M | Reduce -1.3% |
| LDUR PIMCO Enhanced Low Duration | 4.32% | 436,547 | $41.3M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 3.88% | 217,037 | $37.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 199,477 | $36.4M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 3.63% | 344,698 | $34.7M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 3.53% | 468,826 | $33.8M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.19% | 81,402 | $30.4M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 3.05% | 299,852 | $29.1M | Reduce -12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 144,372 | $23.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 89,199 | $22.3M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.88% | 357,820 | $18.0M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 1.71% | 339,453 | $16.3M | Add +10.0% |
| IXUS iShares Core Intl Stock ETF | 1.69% | 238,879 | $16.1M | Reduce -2.7% |
| AZO AutoZone Inc. | 1.58% | 5,089 | $15.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.51% | 172,135 | $14.5M | Reduce -10.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.36% | 261,421 | $13.0M | Add +29.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 239,359 | $12.1M | Add +45.8% |
| SUB iShares Short-Term National | 1.26% | 115,554 | $12.1M | Add +7.1% |
| FTSM First Trust Enh Short Mat FD | 1.11% | 178,205 | $10.6M | Reduce -17.9% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 110,460 | $10.1M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 193,393 | $9.8M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 42,204 | $9.2M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.94% | 106,529 | $9.0M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 110,354 | $8.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 17,149 | $8.6M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 34,649 | $8.4M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 176,726 | $8.2M | Add +41.7% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 67,177 | $7.6M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 118,538 | $7.5M | Add +6.9% |
| VXF Vanguard Extended Market ETF | 0.79% | 44,562 | $7.5M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.65% | 103,278 | $6.2M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.63% | 56,260 | $6.0M | Add +2.5% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 113,245 | $5.9M | Add +26.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 97,886 | $4.6M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 91,267 | $4.6M | Reduce -6.7% |
| AAPL Apple Inc. | 0.45% | 20,560 | $4.3M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 0.44% | 94,024 | $4.2M | Add +26.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 55,531 | $3.7M | Add +13.0% |
| MSFT Microsoft Corp. | 0.33% | 7,093 | $3.2M | Add +0.4% |
| TSCO Tractor Supply Company | 0.31% | 11,101 | $3.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 59,548 | $2.9M | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 46,200 | $2.7M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 16,384 | $1.6M | Add +49.8% |
| KO The Coca-Cola Co. | 0.16% | 24,259 | $1.5M | Add +5689.7% |
| WMT Walmart Inc. | 0.16% | 22,347 | $1.5M | Reduce -30.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 6,975 | $1.4M | Add +20.4% |
| JQUA JPMorgan US Quality Factor | 0.14% | 25,449 | $1.3M | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.13% | 23,438 | $1.3M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 30,866 | $1.3M | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 22,792 | $1.1M | Add +843.8% |
| FDX FedEx Corp. | 0.12% | 3,766 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.11% | 8,442 | $1.0M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 15,397 | $869K | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,603 | $811K | Add +0.2% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.07% | 84,648 | $713K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,622 | $699K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,193 | $662K | Reduce -0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,796 | $644K | Add +1.4% |
| WDFC WD-40 Co. | 0.06% | 2,784 | $612K | No change |
| QGRW Wisdomtree US Quality Growth | 0.06% | 13,260 | $594K | Add +27.8% |
| AMZN Amazon.com Inc. | 0.06% | 2,896 | $560K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,028 | $559K | Add +0.4% |
| NOW ServiceNow Inc. | 0.05% | 660 | $519K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 5,259 | $490K | No change |
| NFLX Netflix Inc. | 0.05% | 714 | $482K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,120 | $474K | Reduce -4.5% |
| IP International Paper Co. | 0.05% | 9,991 | $431K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,424 | $424K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 10,572 | $413K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.04% | 768 | $387K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 21,830 | $384K | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,700 | $383K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,625 | $371K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,718 | $370K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,389 | $365K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.04% | 11,410 | $360K | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,540 | $358K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,475 | $348K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $328K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 6,211 | $312K | Add +0.1% |
| FTNT Fortinet Inc. | 0.03% | 5,165 | $311K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,950 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,592 | $301K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,463 | $300K | No change |
| PSX Phillips 66 | 0.03% | 2,000 | $282K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,441 | $281K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 562 | $269K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 2,153 | $267K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $262K | No change |
| DRUP Graniteshares Nasdaq Select | 0.03% | 4,601 | $246K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,232 | $238K | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,898 | $238K | Add +0.0% |
| TSLA Tesla Inc. | 0.02% | 1,183 | $234K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,604 | $233K | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.02% | 5,260 | $226K | Add +0.7% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,618 | $222K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,620 | $212K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8,051 | $331K | No change |
Lines left out (3) · $80 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BX Blackstone Inc. | COM | 0 | $59 |
| TKO Tko Group Holdings Inc. | CL A | 0 | $11 |
| EBAY eBay Inc. | COM | 0 | $10 |
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: $956.2M.
Portfolio Sells Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -13.1% | 3.63% | −0.62 |
| AGG iShares Core U.S. Aggregate | Reduce -12.7% | 3.05% | −0.54 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.9% | 1.11% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.1% | 1.51% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 3.81% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.0% | 1.88% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 2.42% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 1.69% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.5% | 1.05% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.96% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -2.5% | 0.79% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.94% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.7% | 0.48% | −0.05 |
| WMT Walmart Inc. | Reduce -30.8% | 0.16% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.88% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.8% | 0.31% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -62.9% | 0.01% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.65% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.5% | 0.49% | −0.01 |
| GE General Electric | Reduce -25.7% | 0.02% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.5% | 0.13% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.4% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -23.4% | 0.01% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -28.8% | 0.01% | −0.00 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -32.4% | 0.01% | −0.00 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -17.9% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.02% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -30.3% | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -30.6% | 0.01% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.5% | 0.04% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -99.8% | 0.00% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -3.5% | 0.02% | −0.00 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -90.5% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -63.4% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.02% | −0.00 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -7.1% | 0.01% | −0.00 |
| HOG Harley-Davidson Inc. | Reduce -1.3% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Reduce -29.5% | 0.00% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -16.8% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JMST JPM Ultra-Short Muni Income | Add +45.8% | 1.27% | +0.38 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +29.1% | 1.36% | +0.29 |
| BND Vanguard Total Bond Market | Add +11.8% | 3.53% | +0.29 |
| JCPB JPMorgan Core Plus Bond ETF | Add +41.7% | 0.86% | +0.24 |
| LDUR PIMCO Enhanced Low Duration | Add +7.9% | 4.32% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 7.08% | +0.22 |
| KO The Coca-Cola Co. | Add +5689.7% | 0.16% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +10.0% | 1.71% | +0.12 |
| MUNI PIMCO Intermediate Municipal | Add +26.7% | 0.62% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +843.8% | 0.12% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +26.8% | 0.44% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.9% | 0.79% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +9.4% | 1.02% | +0.07 |
| SUB iShares Short-Term National | Add +7.1% | 1.26% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +13.0% | 0.39% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +49.8% | 0.17% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.4% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.11% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.8% | 0.90% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.90% | +0.02 |
| QGRW Wisdomtree US Quality Growth | Add +27.8% | 0.06% | +0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 0.33% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +10.6% | 0.14% | +0.01 |
| FICS FT International Dev Cap STR | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.02% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.6% | 0.09% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 0.79% | +0.00 |
| AMED Amedisys Inc. | New | 0.00% | +0.00 |
| FDX FedEx Corp. | Add +0.1% | 0.12% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.03% | +0.00 |
| SLF Sun Life Financial Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.01% | +0.00 |
| FBT First Trust Nyse Arca Biotec | Add +6.4% | 0.02% | +0.00 |
| PM Philip Morris International | Add +1.1% | 0.01% | +0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +3.1% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.04% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.03% | +0.00 |
| SLVM Sylvamo Corp. | Add +0.4% | 0.01% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.02% | +0.00 |
| FQAL Fidelity Quality Factor ETF | Add +0.3% | 0.02% | +0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +26.2% | 0.00% | +0.00 |
| IOO iShares Global 100 ETF | Add +0.7% | 0.01% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.02% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.01% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BX Blackstone Inc. | COM | Reduce -100.0% | 0 | $59 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |