TD Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), TD Capital Management LLC reported 455 stock positions worth $998.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.2% 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 Q2 2024, it opened 27 new positions, sold out of 6, added to 165 and reduced 46. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +25%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $998.5M (Q3 2024)
- SEC Filing
- 0001483824-24-000006 ↗ filed Nov 8, 2024
Holdings Value
Holdings 455 stocks · $998.5M
| ITOT iShares Core S&P Total U.S. | 19.18% | 1,524,701 | $191.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.14% | 251,908 | $71.3M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 5.42% | 688,368 | $54.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 4.72% | 81,775 | $47.2M | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 4.33% | 450,768 | $43.3M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.91% | 197,033 | $39.0M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 3.83% | 213,201 | $38.2M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 3.66% | 486,520 | $36.5M | Add +3.8% |
| MINT PIMCO Enhanced Short Maturit | 3.32% | 329,333 | $33.2M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.12% | 81,041 | $31.1M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.97% | 292,455 | $29.6M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.52% | 144,307 | $25.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.35% | 88,964 | $23.4M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 1.79% | 362,159 | $17.9M | Add +6.7% |
| AZO AutoZone Inc. | 1.61% | 5,089 | $16.0M | No change |
| IXUS iShares Core Intl Stock ETF | 1.59% | 218,766 | $15.9M | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 169,482 | $15.5M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 289,650 | $14.5M | Reduce -19.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.44% | 285,415 | $14.4M | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 248,540 | $12.7M | Add +3.8% |
| SUB iShares Short-Term National | 1.18% | 111,373 | $11.8M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 217,447 | $11.0M | Add +12.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.07% | 221,371 | $10.7M | Add +25.3% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 111,163 | $10.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 42,021 | $10.0M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 117,466 | $9.8M | Add +6.4% |
| FTSM First Trust Enh Short Mat FD | 0.97% | 161,745 | $9.7M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.96% | 105,294 | $9.6M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.92% | 136,818 | $9.2M | Add +15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 34,603 | $9.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.91% | 17,289 | $9.1M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.81% | 44,216 | $8.0M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 66,854 | $8.0M | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 134,009 | $7.1M | Add +18.3% |
| VXUS Vanguard Total Intl Stock | 0.58% | 88,784 | $5.7M | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.51% | 46,881 | $5.1M | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 98,845 | $5.1M | Add +8.3% |
| AAPL Apple Inc. | 0.48% | 20,602 | $4.8M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.48% | 102,607 | $4.8M | Add +9.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 92,693 | $4.5M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 61,678 | $4.3M | Add +11.1% |
| TSCO Tractor Supply Company | 0.32% | 11,101 | $3.2M | No change |
| MSFT Microsoft Corp. | 0.31% | 7,242 | $3.1M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 43,851 | $2.7M | Reduce -5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 53,460 | $2.7M | Reduce -10.2% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 40,384 | $2.0M | Add +77.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 17,956 | $1.8M | Add +9.6% |
| KO The Coca-Cola Co. | 0.18% | 25,576 | $1.8M | Add +5.4% |
| WMT Walmart Inc. | 0.18% | 22,360 | $1.8M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 7,107 | $1.4M | Add +1.9% |
| JQUA JPMorgan US Quality Factor | 0.14% | 24,847 | $1.4M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 30,772 | $1.4M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.13% | 21,984 | $1.3M | Reduce -6.2% |
| FDX FedEx Corp. | 0.10% | 3,831 | $1.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.10% | 8,442 | $1.0M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 15,717 | $931K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,619 | $891K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,622 | $751K | No change |
| QGRW Wisdomtree US Quality Growth | 0.07% | 16,152 | $737K | Add +21.8% |
| WDFC WD-40 Co. | 0.07% | 2,784 | $718K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,206 | $701K | Add +0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,923 | $654K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,031 | $592K | Add +0.3% |
| NOW ServiceNow Inc. | 0.06% | 660 | $590K | No change |
| AMZN Amazon.com Inc. | 0.06% | 3,009 | $561K | Add +3.9% |
| NFLX Netflix Inc. | 0.05% | 714 | $506K | No change |
| IP International Paper Co. | 0.05% | 9,991 | $488K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,129 | $484K | Add +0.2% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.05% | 84,648 | $473K | No change |
| JSCP JPMorgan Short Duration Core | 0.05% | 9,696 | $461K | New |
| META Meta Platforms Inc. Class A | 0.05% | 799 | $457K | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,426 | $448K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 10,675 | $421K | Add +1.0% |
| FTNT Fortinet Inc. | 0.04% | 5,165 | $401K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,634 | $396K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,409 | $391K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,625 | $390K | No change |
| PFF iShares Preferred & Income S | 0.04% | 11,692 | $389K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 8,630 | $385K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.04% | 7,279 | $380K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,555 | $376K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,416 | $373K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,636 | $354K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $343K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,463 | $336K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 6,217 | $327K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,950 | $313K | No change |
| TSLA Tesla Inc. | 0.03% | 1,168 | $306K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 562 | $274K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $269K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 12,386 | $267K | Reduce -43.3% |
| PSX Phillips 66 | 0.03% | 2,000 | $263K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,290 | $261K | Reduce -10.5% |
| TIP iShares Tips Bond ETF | 0.03% | 2,279 | $252K | Add +2.1% |
| DRUP Graniteshares Nasdaq Select | 0.02% | 4,638 | $248K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.02% | 2,158 | $245K | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,623 | $245K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 900 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,289 | $243K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 526 | $242K | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $239K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8,051 | $239K | No change |
Lines left out (3) · $99 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BX Blackstone Inc. | COM | 0 | $73 |
| EBAY eBay Inc. | COM | 0 | $13 |
| TKO Tko Group Holdings Inc. | CL A | 0 | $13 |
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: $998.8M.
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -19.1% | 1.46% | −0.43 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.5% | 3.32% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 19.18% | −0.26 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.2% | 0.97% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -16.7% | 0.51% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.4% | 1.59% | −0.10 |
| SUB iShares Short-Term National | Reduce -3.6% | 1.18% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 2.97% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -14.0% | 0.58% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 3.12% | −0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 3.83% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.2% | 0.27% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.3% | 0.45% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -72.8% | 0.01% | −0.03 |
| SFNC Simmons First Natl Corp. Class A | Reduce -43.3% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.2% | 0.13% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -10.7% | 0.02% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.5% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -5.1% | 0.28% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -54.3% | 0.00% | −0.00 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -44.5% | 0.00% | −0.00 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.9% | 0.01% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -20.4% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -9.6% | 0.01% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.8% | 0.04% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -12.4% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -3.6% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.5% | 0.00% | −0.00 |
| JQUA JPMorgan US Quality Factor | Reduce -2.4% | 0.14% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.1% | 0.01% | −0.00 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.00 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | 0.00 |
| YUMC Yum China Holdings Inc. | Reduce -5.9% | 0.00% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.04% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.03% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 0.80% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 2.35% | +0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.81% | +0.02 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 0.96% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 1.00% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.72% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.91% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 1.55% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 7.14% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +25.3% | 1.07% | +0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Add +15.4% | 0.92% | +0.13 |
| BND Vanguard Total Bond Market | Add +3.8% | 3.66% | +0.13 |
| MUNI PIMCO Intermediate Municipal | Add +18.3% | 0.71% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +6.7% | 1.79% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +12.4% | 1.10% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +77.2% | 0.20% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +9.2% | 1.44% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.4% | 0.98% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.1% | 0.43% | +0.05 |
| JSCP JPMorgan Short Duration Core | New | 0.05% | +0.05 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +9.1% | 0.48% | +0.04 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +0.2% | 0.48% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.3% | 0.51% | +0.03 |
| KO The Coca-Cola Co. | Add +5.4% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.18% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.6% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.91% | +0.02 |
| QGRW Wisdomtree US Quality Growth | Add +21.8% | 0.07% | +0.01 |
| RPM RPM International Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +111.4% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +45.9% | 0.02% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +3.3% | 4.33% | +0.01 |
| SO The Southern Co. | Add +108.1% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.09% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.04% | +0.00 |
| PM Philip Morris International | Add +26.0% | 0.01% | +0.00 |
| AHR American Healthcare REIT Inc. | New | 0.00% | +0.00 |
| PFG Principal Financial Group | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +27.8% | 0.01% | +0.00 |
| GE General Electric | Add +0.1% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +47.9% | 0.01% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 0.09% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.01% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +12.8% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.02% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +84.6% | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.00% | +0.00 |
| ESBA Empire State Realty Op LP-Es | Add +0.3% | 0.01% | +0.00 |
| FBT First Trust Nyse Arca Biotec | Add +0.5% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.02% | +0.00 |
| SLVM Sylvamo Corp. | Add +0.6% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +366.7% | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +2.5% | 0.04% | +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 |