TD Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), TD Capital Management LLC reported 583 stock positions worth $984.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Vanguard Short-Term Bond ETF (BSV, 5.3%). Compared with Q3 2024, it opened 146 new positions, sold out of 19, added to 179 and reduced 80. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale PIMCO Enhanced Low Duration (LDUR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $984.1M (Q4 2024)
- SEC Filing
- 0001483824-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 583 stocks · $984.1M
| ITOT iShares Core S&P Total U.S. | 19.57% | 1,497,019 | $192.5M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.72% | 262,035 | $75.9M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 5.33% | 679,266 | $52.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.83% | 80,716 | $47.5M | Reduce -1.3% |
| LDUR PIMCO Enhanced Low Duration | 4.04% | 418,266 | $39.7M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 194,007 | $38.0M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 3.76% | 207,697 | $37.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 3.48% | 475,768 | $34.2M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 78,919 | $32.4M | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 3.16% | 309,759 | $31.1M | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 2.74% | 278,685 | $27.0M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.46% | 89,611 | $24.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 140,336 | $23.8M | Reduce -2.8% |
| AZO AutoZone Inc. | 1.65% | 5,073 | $16.2M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 1.55% | 312,915 | $15.2M | Reduce -13.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.48% | 164,282 | $14.6M | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 1.39% | 272,204 | $13.7M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 1.31% | 195,174 | $12.9M | Reduce -10.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.30% | 255,987 | $12.8M | Reduce -10.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 247,170 | $12.5M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.25% | 267,771 | $12.3M | Add +21.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 203,374 | $10.2M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 1.00% | 18,354 | $9.9M | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 40,919 | $9.8M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 140,966 | $9.4M | Add +3.0% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 157,026 | $9.4M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.95% | 115,805 | $9.4M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.95% | 88,827 | $9.4M | Reduce -20.2% |
| BOND PIMCO Active Bond Exchange-T | 0.94% | 102,053 | $9.2M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 33,794 | $8.9M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 0.86% | 96,026 | $8.4M | Reduce -8.8% |
| VXF Vanguard Extended Market ETF | 0.85% | 44,045 | $8.4M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 63,049 | $7.4M | Reduce -5.7% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 105,492 | $5.5M | Reduce -21.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 73,702 | $5.3M | Add +19.5% |
| AAPL Apple Inc. | 0.52% | 20,563 | $5.1M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.52% | 114,270 | $5.1M | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.47% | 78,940 | $4.7M | Reduce -11.1% |
| MUB iShares National Muni Bond E | 0.47% | 43,147 | $4.6M | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 83,694 | $4.2M | Reduce -15.3% |
| PULS Pgim Ultra Short Bond ETF | 0.42% | 84,211 | $4.2M | Add +108.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.40% | 82,576 | $3.9M | Reduce -10.9% |
| JSCP JPMorgan Short Duration Core | 0.38% | 79,188 | $3.7M | Add +716.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.38% | 71,627 | $3.7M | Add +884.0% |
| MSFT Microsoft Corp. | 0.31% | 7,337 | $3.1M | Add +1.3% |
| TSCO Tractor Supply Company | 0.30% | 55,544 | $2.9M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 56,944 | $2.8M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 33,791 | $2.1M | Reduce -22.9% |
| JMUB JPMorgan Municipal ETF | 0.20% | 38,458 | $1.9M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 19,096 | $1.9M | Add +6.3% |
| WMT Walmart Inc. | 0.18% | 19,244 | $1.7M | Reduce -13.9% |
| JQUA JPMorgan US Quality Factor | 0.17% | 28,634 | $1.6M | Add +15.2% |
| KO The Coca-Cola Co. | 0.16% | 25,595 | $1.6M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 7,492 | $1.6M | Add +5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 30,697 | $1.4M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.13% | 22,094 | $1.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.12% | 8,592 | $1.2M | Add +1.8% |
| FDX FedEx Corp. | 0.11% | 3,844 | $1.1M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 16,155 | $1.0M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,673 | $884K | Add +0.7% |
| QGRW Wisdomtree US Quality Growth | 0.08% | 16,597 | $818K | Add +2.8% |
| NOW ServiceNow Inc. | 0.07% | 663 | $702K | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,067 | $699K | Reduce -2.2% |
| WDFC WD-40 Co. | 0.07% | 2,795 | $678K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,652 | $678K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.07% | 3,058 | $671K | Add +1.6% |
| NFLX Netflix Inc. | 0.06% | 711 | $634K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,034 | $606K | Add +0.3% |
| IP International Paper Co. | 0.05% | 9,992 | $538K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.05% | 818 | $479K | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 6,243 | $467K | New |
| TSLA Tesla Inc. | 0.05% | 1,129 | $456K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.05% | 4,157 | $447K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,387 | $447K | Reduce -2.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 8,198 | $412K | Reduce -36.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 11,304 | $407K | Add +5.9% |
| FTNT Fortinet Inc. | 0.04% | 4,060 | $384K | Reduce -21.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,518 | $369K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.04% | 11,735 | $369K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 8,722 | $355K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,645 | $353K | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,563 | $330K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,701 | $330K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $329K | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.03% | 84,648 | $315K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,950 | $308K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,245 | $301K | Add +44.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 9,077 | $299K | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $288K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 563 | $288K | Add +0.2% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 12,488 | $277K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,631 | $269K | Reduce -24.0% |
| USIG iShares Broad Usd Investment | 0.03% | 5,350 | $269K | Reduce -13.9% |
| DRUP Graniteshares Nasdaq Select | 0.03% | 4,638 | $262K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,266 | $262K | Reduce -1.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 7,644 | $252K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,000 | $247K | Add +11.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,316 | $247K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 526 | $238K | No change |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,643 | $238K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $196K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7,101 | $196K | Reduce -11.8% |
Total filed on the 13F, all lines: $984.3M.
Portfolio Sells Q3 2024 → Q4 2024
| LDUR PIMCO Enhanced Low Duration | Reduce -7.2% | 4.04% | −0.29 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.8% | 1.31% | −0.28 |
| LMBS First Trust Low Duration Opp | Reduce -13.6% | 1.55% | −0.24 |
| SUB iShares Short-Term National | Reduce -20.2% | 0.95% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 2.74% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 3.48% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.9% | 3.16% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Reduce -21.3% | 0.55% | −0.16 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -10.3% | 1.30% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.2% | 0.94% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 2.41% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -11.1% | 0.47% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -8.8% | 0.86% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 5.33% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.3% | 0.43% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 3.76% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 1.48% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 1.39% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -22.9% | 0.21% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 1.04% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.9% | 0.40% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.7% | 0.75% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 3.86% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -8.0% | 0.47% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -69.1% | 0.01% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.4% | 0.95% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -36.6% | 0.04% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.9% | 0.95% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.0% | 0.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -49.4% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -76.7% | 0.00% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -88.1% | 0.00% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -14.0% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.91% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -88.2% | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -13.9% | 0.03% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -18.7% | 0.02% | −0.01 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -13.9% | 0.18% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -95.9% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -27.4% | 0.01% | −0.00 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -21.7% | 0.01% | −0.00 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.4% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 7.72% | +0.57 |
| JPLD JPMorgan Ltd. Duration ETF | Add +884.0% | 0.38% | +0.34 |
| JSCP JPMorgan Short Duration Core | Add +716.7% | 0.38% | +0.33 |
| PULS Pgim Ultra Short Bond ETF | Add +108.5% | 0.42% | +0.22 |
| JMUB JPMorgan Municipal ETF | New | 0.20% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.0% | 1.25% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 2.46% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +19.5% | 0.54% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 1.00% | +0.09 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +11.4% | 0.52% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.0% | 0.96% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +15.2% | 0.17% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.5% | 0.29% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.4% | 0.16% | +0.02 |
| VCRB Vanguard Core Bond ETF | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.12% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +0.5% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.07% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.8% | 0.10% | +0.01 |
| QGRW Wisdomtree US Quality Growth | Add +2.8% | 0.08% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +44.6% | 0.03% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.3% | 0.19% | +0.01 |
| IP International Paper Co. | Add +0.0% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +3.6% | 0.02% | +0.01 |
| FDX FedEx Corp. | Add +0.3% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.02% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.5% | 0.13% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +8440.0% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.06% | +0.00 |
| FICS FT International Dev Cap STR | Add +49.8% | 0.01% | +0.00 |
| MSFT Microsoft Corp. | Add +1.3% | 0.31% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.03% | +0.00 |
| FMB First Trust Managed Municipa | New | 0.00% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Add +0.8% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.01% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.00% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.00% | +0.00 |
| FDVV Fidelity High Dividend ETF | New | 0.00% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.4% | 0.02% | +0.00 |
| ROAD Construction Partners Inc. Class A | New | 0.00% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.8% | 7,101 | $196K |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | Reduce -100.0% | 0 | $0 |
| KOMP SS SPDR S&P Kensho Ne Comp | SP KENSHO NEWEC | Reduce -100.0% | 0 | $0 |
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 |