Td Capital Management LLC
CIK Number: 0001483824
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 134.39 | +0.51% | 1.5M | -1.82% | 192.55M | 61.52 | 19.56% |
| 2 | VTI | Vanguard Total ... | 303.41 | +0.49% | 262.04K | +4.02% | 75.94M | 181.78 | 7.72% |
| 3 | BSV | Vanguard Short-... | 78.59 | -0.08% | 679.27K | -1.32% | 52.49M | 80.05 | 5.33% |
| 4 | IVV | iShares Core S&... | 617.94 | +0.52% | 80.72K | -1.29% | 47.52M | 230.97 | 4.83% |
| 5 | LDUR | PIMCO Enhanced ... | 95.67 | -0.01% | 418.27K | -7.21% | 39.73M | 95.15 | 4.04% |
| 6 | VIG | Vanguard Divide... | 204.00 | +0.22% | 194.01K | -1.54% | 37.99M | 89.89 | 3.86% |
| 7 | QUAL | iShares MSCI US... | 181.62 | +0.69% | 207.7K | -2.58% | 36.99M | 80.36 | 3.76% |
| 8 | BND | Vanguard Total ... | 73.34 | -0.22% | 475.77K | -2.21% | 34.21M | 78.03 | 3.48% |
| 9 | VUG | Vanguard Growth... | 436.37 | +0.62% | 78.92K | -2.62% | 32.39M | 82.12 | 3.29% |
| 10 | MINT | PIMCO Enhanced ... | 100.53 | +0.04% | 309.76K | -5.94% | 31.08M | 101.26 | 3.16% |
| 11 | AGG | iShares Core U.... | 98.78 | -0.3% | 278.69K | -4.71% | 27M | 112.64 | 2.74% |
| 12 | VV | Vanguard Large ... | 284.73 | +0.49% | 89.61K | +0.73% | 24.17M | 94 | 2.46% |
| 13 | VTV | Vanguard Value ... | 176.74 | +0.32% | 140.34K | -2.75% | 23.76M | 77.18 | 2.41% |
| 14 | AZO | AutoZone, Inc. | 3607.29 | +2.41% | 5.07K | -0.31% | 16.24M | 757.72 | 1.65% |
| 15 | LMBS | First Trust Low... | 49.17 | -0.19% | 312.92K | -13.6% | 15.23M | 50.12 | 1.55% |
| 16 | USMV | iShares MSCI US... | 93.00 | +0.32% | 164.28K | -3.07% | 14.59M | 41.81 | 1.48% |
| 17 | USFR | WisdomTree Floa... | 50.30 | +0.03% | 272.2K | -6.02% | 13.7M | 50.28 | 1.39% |
| 18 | IXUS | iShares Core MS... | 77.13 | +0.39% | 195.17K | -10.78% | 12.91M | 55.82 | 1.31% |
| 19 | SMMU | PIMCO Short Ter... | 50.16 | +0.01% | 255.99K | -10.31% | 12.76M | 50.07 | 1.30% |
| 20 | JMST | JPMorgan Ultra-... | 50.91 | +0.03% | 247.17K | -0.55% | 12.53M | 50.74 | 1.27% |
| 21 | JCPB | JPMorgan Core P... | 46.91 | -0.2% | 267.77K | +20.96% | 12.34M | 46.49 | 1.25% |
| 22 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 203.37K | -6.47% | 10.24M | 50.29 | 1.04% |
| 23 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 18.35K | +6.16% | 9.89M | 328.5 | 1.00% |
| 24 | VB | Vanguard Small ... | 237.46 | +0.22% | 40.92K | -2.62% | 9.83M | 98.2 | 1.00% |
| 25 | SPHQ | Invesco S&P 500... | 70.82 | +0.78% | 140.97K | +3.03% | 9.45M | 52.48 | 0.96% |
| 26 | FTSM | First Trust Enh... | 60.06 | +0.03% | 157.03K | -2.92% | 9.39M | 59.45 | 0.95% |
| 27 | DGRW | WisdomTree U.S.... | 83.48 | +0.70% | 115.81K | -1.41% | 9.37M | 59.36 | 0.95% |
| 28 | SUB | iShares Short-T... | 106.30 | +0.04% | 88.83K | -20.24% | 9.37M | 106.69 | 0.95% |
| 29 | BOND | PIMCO Active Bo... | 91.78 | -0.28% | 102.05K | -8.2% | 9.23M | 91.95 | 0.94% |
| 30 | VO | Vanguard Mid Ca... | 279.18 | +0.50% | 33.79K | -2.34% | 8.93M | 100.84 | 0.91% |
| 31 | FTCS | First Trust Cap... | 90.34 | +0.44% | 96.03K | -8.8% | 8.43M | 61.11 | 0.86% |
| 32 | VXF | Vanguard Extend... | 191.83 | +0.24% | 44.05K | -0.39% | 8.37M | 83.77 | 0.85% |
| 33 | ACWI | iShares MSCI AC... | 128.08 | +0.48% | 63.05K | -5.69% | 7.41M | 52.01 | 0.75% |
| 34 | MUNI | PIMCO Intermedi... | 51.24 | +0.01% | 105.49K | -21.28% | 5.46M | 52.23 | 0.55% |
| 35 | SPTM | SPDR Portfolio ... | 74.56 | +0.48% | 73.7K | +19.49% | 5.26M | 62.33 | 0.53% |
| 36 | AAPL | Apple Inc. | 201.07 | +0.03% | 20.56K | -0.19% | 5.15M | 46.19 | 0.52% |
| 37 | FBND | Fidelity Total ... | 45.59 | -0.62% | 114.27K | +11.37% | 5.13M | 45.1 | 0.52% |
| 38 | VXUS | Vanguard Total ... | 68.89 | +0.39% | 78.94K | -11.09% | 4.65M | 45.66 | 0.47% |
| 39 | MUB | iShares Nationa... | 104.33 | -0.02% | 43.15K | -7.96% | 4.6M | 112.08 | 0.47% |
| 40 | VTEB | Vanguard Tax-Ex... | 48.94 | -0.04% | 83.69K | -15.33% | 4.2M | 50.3 | 0.43% |
| 41 | PULS | PGIM Ultra Shor... | 49.76 | +0.03% | 84.21K | +108.53% | 4.17M | 49.58 | 0.42% |
| 42 | ISTB | iShares Core 1-... | 48.59 | -0.04% | 82.58K | -10.91% | 3.94M | 49.48 | 0.40% |
| 43 | JSCP | JPMorgan Short ... | 47.39 | -0.02% | 79.19K | +716.71% | 3.69M | 46.74 | 0.38% |
| 44 | JPLD | J P Morgan Exch... | 52.16 | +0.01% | 71.63K | +884.02% | 3.69M | 51.58 | 0.37% |
| 45 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 7.34K | +1.31% | 3.09M | 79.7 | 0.31% |
| 46 | TSCO | Tractor Supply ... | 51.70 | -0.27% | 55.54K | +400.35% | 2.95M | 45.72 | 0.30% |
| 47 | VUSB | Vanguard Ultra-... | 49.84 | +0.01% | 56.94K | +6.52% | 2.83M | 50.01 | 0.29% |
| 48 | DGRO | iShares Core Di... | 63.63 | +0.32% | 33.79K | -22.94% | 2.07M | 36.15 | 0.21% |
| 49 | JMUB | JPMorgan Munici... | 49.58 | +0.03% | 38.46K | +100.00% | 1.93M | 50.15 | 0.20% |
| 50 | XMHQ | Invesco S&P Mid... | 98.39 | +0.82% | 19.1K | +6.35% | 1.88M | 104.22 | 0.19% |
| 51 | WMT | Walmart Inc. | 97.42 | +1.46% | 19.24K | -13.94% | 1.74M | 49.55 | 0.18% |
| 52 | JQUA | JPMorgan U.S. Q... | 59.70 | +0.33% | 28.63K | +15.24% | 1.64M | 49.79 | 0.17% |
| 53 | KO | The Coca-Cola C... | 70.42 | +1.37% | 25.59K | +0.07% | 1.59M | 63.68 | 0.16% |
| 54 | QQQM | Invesco NASDAQ ... | 225.69 | +0.39% | 7.49K | +5.42% | 1.58M | 164.34 | 0.16% |
| 55 | SPSM | SPDR Portfolio ... | 42.67 | +0.31% | 30.7K | -0.24% | 1.38M | 38.08 | 0.14% |
| 56 | RDVY | First Trust Ris... | 62.45 | +0.57% | 22.09K | +0.50% | 1.31M | 46.42 | 0.13% |
| 57 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 8.59K | +1.78% | 1.15M | 16.41 | 0.12% |
| 58 | FDX | FedEx Corporati... | 229.27 | +3.71% | 3.84K | +0.34% | 1.08M | 162.05 | 0.11% |
| 59 | CIBR | First Trust NAS... | 74.63 | -0.46% | 16.16K | +2.79% | 1.03M | 42.37 | 0.10% |
| 60 | IJR | iShares Core S&... | 109.49 | +0.30% | 7.67K | +0.71% | 884.05K | 94.68 | 0.09% |
| 61 | QGRW | Wisdomtree U.S.... | 52.28 | +0.82% | 16.6K | +2.76% | 817.57K | 42.92 | 0.08% |
| 62 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 663 | +0.45% | 702.33K | 467.41 | 0.07% |
| 63 | GSLC | Goldman Sachs A... | 120.75 | +0.62% | 6.07K | -2.24% | 698.85K | 45.49 | 0.07% |
| 64 | WDFC | WD-40 Company | 228.91 | +0.16% | 2.79K | +0.40% | 678.33K | 57.59 | 0.07% |
| 65 | IEFA | iShares Core MS... | 83.29 | +0.92% | 9.65K | +0.31% | 678.32K | 65.23 | 0.07% |
| 66 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 3.06K | +1.63% | 670.89K | 115.88 | 0.07% |
| 67 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 711 | -0.42% | 633.73K | 235.44 | 0.06% |
| 68 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 1.03K | +0.29% | 606.03K | 383.64 | 0.06% |
| 69 | IP | International P... | 47.44 | +2.00% | 9.99K | +0.01% | 537.75K | 46.56 | 0.05% |
| 70 | META | Meta Platforms,... | 733.50 | +1.02% | 818 | +2.38% | 479.15K | 174.18 | 0.05% |
| 71 | BIV | Vanguard Interm... | 77.07 | -0.22% | 6.24K | +100.00% | 466.54K | 74.73 | 0.05% |
| 72 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 1.13K | -3.34% | 455.94K | 26.63 | 0.05% |
| 73 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 4.16K | +0.68% | 447.12K | 85.81 | 0.05% |
| 74 | IWB | iShares Russell... | 337.88 | +0.49% | 1.39K | -2.73% | 446.88K | 203.52 | 0.05% |
| 75 | GSST | Goldman Sachs A... | 50.55 | -0.01% | 8.2K | -36.56% | 411.62K | 50.63 | 0.04% |
| 76 | DNL | WisdomTree Glob... | 40.15 | +0.94% | 11.3K | +5.89% | 406.72K | 36.85 | 0.04% |
| 77 | FTNT | Fortinet, Inc. | 103.12 | -0.71% | 4.06K | -21.39% | 383.59K | 73.33 | 0.04% |
| 78 | SCHD | Schwab U.S. Div... | 26.41 | +0.09% | 13.52K | +206.11% | 369.3K | 24.14 | 0.04% |
| 79 | PFF | iShares Preferr... | 30.60 | -0.23% | 11.73K | +0.37% | 368.96K | 34.14 | 0.04% |
| 80 | XLRE | The Real Estate... | 41.15 | +0.43% | 8.72K | +1.07% | 354.71K | 44.63 | 0.04% |
| 81 | EFG | iShares MSCI EA... | 111.72 | +1.07% | 3.65K | +0.55% | 352.97K | 64.62 | 0.04% |
| 82 | MOAT | VanEck Mornings... | 93.67 | +0.64% | 3.56K | +2.89% | 330.34K | 73.28 | 0.03% |
| 83 | VNQ | Vanguard Real E... | 88.54 | +0.31% | 3.7K | +1.79% | 329.69K | 100.38 | 0.03% |
| 84 | VCIT | Vanguard Interm... | 82.58 | -0.11% | 4.1K | 0.00% | 329.11K | 76.94 | 0.03% |
| 85 | IGSB | iShares 1-5 Yea... | 52.69 | -0.02% | 5.95K | 0.00% | 307.62K | 53.53 | 0.03% |
| 86 | VEU | Vanguard FTSE A... | 67.07 | +0.47% | 5.25K | +44.61% | 301.11K | 49.89 | 0.03% |
| 87 | PSK | SPDR ICE Prefer... | 31.78 | -0.6% | 9.08K | -14% | 299.44K | 32.92 | 0.03% |
| 88 | IWF | iShares Russell... | 421.68 | +0.56% | 717 | 0.00% | 288.1K | 210.4 | 0.03% |
| 89 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 563 | +0.18% | 287.99K | 281.95 | 0.03% |
| 90 | SFNC | Simmons First N... | 18.93 | -0.53% | 12.49K | +0.82% | 276.99K | 22.12 | 0.03% |
| 91 | VEA | Vanguard Develo... | 56.83 | +0.62% | 5.63K | -24% | 269.29K | 39.12 | 0.03% |
| 92 | USIG | iShares Broad U... | 51.23 | -0.15% | 5.35K | -13.95% | 269K | 49.17 | 0.03% |
| 93 | DRUP | GraniteShares E... | 61.99 | +0.55% | 4.64K | 0.00% | 262.05K | 38.68 | 0.03% |
| 94 | MTUM | iShares MSCI US... | 237.79 | +0.28% | 1.27K | -1.86% | 261.97K | 158.18 | 0.03% |
| 95 | FELC | Fidelity Coving... | 34.30 | +0.60% | 7.64K | +0.28% | 251.73K | 27.99 | 0.03% |
| 96 | LOW | Lowe's Companie... | 223.69 | +1.11% | 1K | +11.11% | 246.84K | 193.71 | 0.03% |
| 97 | TIP | iShares TIPS Bo... | 109.76 | -0.13% | 2.32K | +1.62% | 246.76K | 123.35 | 0.03% |
| 98 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 526 | 0.00% | 238.43K | 354.43 | 0.02% |
| 99 | FQAL | Fidelity Qualit... | 69.19 | +0.47% | 3.64K | +0.39% | 238.35K | 50.54 | 0.02% |
| 100 | PSX | Phillips 66 | 119.44 | -0.61% | 2K | 0.00% | 227.91K | 81.47 | 0.02% |
| 101 | MRK | Merck & Co., In... | 78.93 | +0.13% | 2.21K | +2.22% | 219.48K | 56.8 | 0.02% |
| 102 | IJH | iShares Core S&... | 62.05 | +0.32% | 3.48K | +0.32% | 217.05K | 45.15 | 0.02% |
| 103 | GE | General Electri... | 254.47 | +1.38% | 1.3K | +0.85% | 216.91K | 66.01 | 0.02% |
| 104 | ESGU | iShares ESG Awa... | 134.41 | +0.46% | 1.59K | +0.38% | 205.15K | 80.14 | 0.02% |
| 105 | PG | The Procter & G... | 160.05 | +0.90% | 1.19K | -5.85% | 199.45K | 133.15 | 0.02% |
| 106 | HD | The Home Depot,... | 368.39 | +1.35% | 511 | +0.39% | 198.92K | 329.94 | 0.02% |
| 107 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 1.26K | 0.00% | 191.09K | 130.28 | 0.02% |
| 108 | FBT | First Trust NYS... | 160.74 | -0.68% | 1.15K | +0.09% | 190.75K | 151.43 | 0.02% |
| 109 | VDE | Vanguard Energy... | 119.84 | -0.45% | 1.55K | +0.58% | 187.81K | 106.22 | 0.02% |
| 110 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 783 | -5.89% | 187.67K | 118.45 | 0.02% |
| 111 | FIXD | First Trust TCW... | 43.70 | -0.24% | 4.33K | -18.73% | 186.28K | 53.27 | 0.02% |
| 112 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 949 | +2.04% | 180.78K | 113.75 | 0.02% |
| 113 | SDVY | First Trust SMI... | 35.34 | +0.34% | 5.03K | +1.19% | 180.32K | 32.51 | 0.02% |
| 114 | BK | The Bank of New... | 91.28 | +1.38% | 2.3K | 0.00% | 176.93K | 38.52 | 0.02% |
| 115 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 728 | +3.56% | 168.81K | 82.53 | 0.02% |
| 116 | IGIB | iShares 5-10 Ye... | 53.06 | -0.15% | 3.21K | -6.39% | 165.15K | 48.88 | 0.02% |
| 117 | XLSR | SPDR SSGA U.S. ... | 54.66 | +0.66% | 3.06K | +0.07% | 163.65K | 38.4 | 0.02% |
| 118 | XLV | Health Care Sel... | 133.94 | -0.2% | 1.18K | +0.08% | 162.75K | 121.21 | 0.02% |
| 119 | WMB | The Williams Co... | 62.67 | -0.32% | 3K | 0.00% | 162.36K | 30.28 | 0.02% |
| 120 | FLDR | Fidelity Low Du... | 50.02 | -0.45% | 3.18K | +1.31% | 158.68K | 49.8 | 0.02% |
| 121 | AEM | Agnico Eagle Mi... | 116.09 | -5.65% | 2K | 0.00% | 156.42K | 51.99 | 0.02% |
| 122 | VT | Vanguard Total ... | 128.03 | +0.46% | 1.32K | -5.73% | 154.7K | 83.97 | 0.02% |
| 123 | T | AT&T Inc. | 28.07 | +0.27% | 6.72K | -0.71% | 152.99K | 19.23 | 0.02% |
| 124 | XLU | Utilities Selec... | 81.36 | +0.23% | 2.02K | +0.15% | 152.61K | 65.52 | 0.02% |
| 125 | XLP | Consumer Staple... | 80.61 | +0.54% | 1.91K | +0.10% | 150.33K | 66.81 | 0.02% |
| 126 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 794 | +4.89% | 150.23K | 122.58 | 0.02% |
| 127 | VCRB | Vanguard Core B... | 77.33 | -0.22% | 1.96K | +100.00% | 148.67K | 75.81 | 0.02% |
| 128 | VBR | Vanguard Small ... | 195.90 | +0.31% | 740 | 0.00% | 146.74K | 143.4 | 0.01% |
| 129 | FNDA | Schwab Fundamen... | 28.70 | +0.33% | 4.7K | +101.07% | 139.45K | 24.24 | 0.01% |
| 130 | SCHK | Schwab 1000 Ind... | 29.68 | +0.53% | 4.9K | +93.52% | 138.66K | 19.1 | 0.01% |
| 131 | CVX | Chevron Corpora... | 143.87 | -0.39% | 954 | +3.81% | 138.2K | 148.89 | 0.01% |
| 132 | SCHG | Schwab U.S. Lar... | 29.03 | +0.59% | 4.9K | +300.41% | 136.48K | 15.84 | 0.01% |
| 133 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 268 | +1.13% | 135.54K | 504.69 | 0.01% |
| 134 | ESBA | Empire State Re... | 8.21 | +5.26% | 13.28K | +0.35% | 135.17K | 11.84 | 0.01% |
| 135 | PYLD | PIMCO ETF Trust... | 26.46 | -0.13% | 5.21K | +100.00% | 135.09K | 25.92 | 0.01% |
| 136 | DSI | iShares MSCI KL... | 115.76 | +0.70% | 1.22K | -0.57% | 134.73K | 67.29 | 0.01% |
| 137 | NEE | NextEra Energy,... | 70.97 | -0.04% | 1.81K | +2.03% | 129.85K | 78.13 | 0.01% |
| 138 | OXY | Occidental Petr... | 42.66 | -1.16% | 2.54K | +0.08% | 125.59K | 62.28 | 0.01% |
| 139 | MET | MetLife, Inc. | 80.38 | +0.53% | 1.5K | 0.00% | 122.82K | 60.78 | 0.01% |
| 140 | VLUE | iShares MSCI US... | 112.61 | +0.17% | 1.12K | -69.07% | 118.73K | 63.24 | 0.01% |
| 141 | CSX | CSX Corporation | 32.91 | +1.04% | 3.65K | 0.00% | 117.62K | 34.67 | 0.01% |
| 142 | XT | iShares Exponen... | 65.01 | +0.12% | 1.91K | -3.34% | 113.88K | 46.95 | 0.01% |
| 143 | SCHV | Schwab U.S. Lar... | 27.55 | +0.38% | 4.36K | +201.80% | 113.62K | 20.68 | 0.01% |
| 144 | HRL | Hormel Foods Co... | 30.49 | +0.79% | 3.58K | +0.93% | 112.27K | 44.76 | 0.01% |
| 145 | SDY | SPDR S&P Divide... | 135.35 | +0.34% | 841 | +0.72% | 111.13K | 125.11 | 0.01% |
| 146 | PM | Philip Morris I... | 181.15 | +0.27% | 909 | +0.89% | 109.46K | 93.06 | 0.01% |
| 147 | EFA | iShares MSCI EA... | 89.32 | +0.88% | 1.44K | +0.42% | 108.58K | 56.35 | 0.01% |
| 148 | IWM | iShares Russell... | 215.57 | +0.07% | 485 | 0.00% | 107.24K | 167.66 | 0.01% |
| 149 | VTIP | Vanguard Short-... | 50.24 | -0.05% | 2.21K | -49.41% | 107.14K | 47.19 | 0.01% |
| 150 | VIGI | Vanguard Intern... | 90.15 | +0.95% | 1.3K | +0.31% | 103.97K | 62.48 | 0.01% |