Td Capital Management LLC
CIK Number: 0001483824
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 140.91 | -0.11% | 1.46M | -2.4% | 178.28M | 61.52 | 18.06% | Share |
| 2 | VTI | Vanguard Total ... | 317.25 | -0.13% | 259.32K | -1.04% | 71.27M | 181.78 | 7.22% | Share |
| 3 | BSV | Vanguard Short-... | 78.63 | -0.12% | 694.24K | +2.20% | 54.34M | 80.01 | 5.50% | Share |
| 4 | IVV | iShares Core S&... | 648.15 | +0.01% | 80.93K | +0.27% | 45.48M | 231.86 | 4.61% | Share |
| 5 | LDUR | PIMCO Enhanced ... | 95.74 | -0.05% | 428.02K | +2.33% | 41.08M | 95.17 | 4.16% | Share |
| 6 | VIG | Vanguard Divide... | 210.08 | +0.06% | 193.81K | -0.1% | 37.6M | 89.89 | 3.81% | Share |
| 7 | BND | Vanguard Total ... | 73.54 | -0.28% | 495.74K | +4.20% | 36.41M | 77.84 | 3.69% | Share |
| 8 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 204.7K | -1.44% | 34.98M | 80.36 | 3.54% | Share |
| 9 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 313.5K | +1.21% | 31.54M | 101.26 | 3.19% | Share |
| 10 | VUG | Vanguard Growth... | 463.54 | +0.15% | 78.03K | -1.12% | 28.94M | 82.12 | 2.93% | Share |
| 11 | AGG | iShares Core U.... | 99.10 | -0.27% | 277.19K | -0.54% | 27.42M | 112.64 | 2.78% | Share |
| 12 | VTV | Vanguard Value ... | 180.44 | -0.2% | 139.02K | -0.94% | 24.01M | 77.18 | 2.43% | Share |
| 13 | VV | Vanguard Large ... | 297.69 | +0.03% | 89.43K | -0.2% | 22.99M | 94 | 2.33% | Share |
| 14 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 5.07K | 0.00% | 19.34M | 757.72 | 1.96% | Share |
| 15 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 339.64K | +32.68% | 16.99M | 50.06 | 1.72% | Share |
| 16 | LMBS | First Trust Low... | 49.54 | -0.01% | 312.33K | -0.19% | 15.35M | 50.12 | 1.55% | Share |
| 17 | USMV | iShares MSCI US... | 93.24 | -0.35% | 160.49K | -2.31% | 15.03M | 41.81 | 1.52% | Share |
| 18 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 312.73K | +16.79% | 14.71M | 46.57 | 1.49% | Share |
| 19 | IXUS | iShares Core MS... | 79.61 | -0.46% | 183.45K | -6.01% | 12.81M | 55.82 | 1.30% | Share |
| 20 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 248.3K | +0.46% | 12.63M | 50.74 | 1.28% | Share |
| 21 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 246K | -9.63% | 12.38M | 50.28 | 1.25% | Share |
| 22 | SUB | iShares Short-T... | 106.85 | -0.05% | 106.74K | +20.16% | 11.27M | 106.51 | 1.14% | Share |
| 23 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 217.31K | +6.85% | 11M | 50.31 | 1.11% | Share |
| 24 | FTSM | First Trust Enh... | 59.99 | -0.02% | 173.44K | +10.45% | 10.38M | 59.49 | 1.05% | Share |
| 25 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 151.17K | +7.24% | 10.03M | 53.42 | 1.02% | Share |
| 26 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 108.28K | +6.10% | 10.01M | 91.98 | 1.01% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 19.23K | +4.77% | 9.88M | 336.94 | 1.00% | Share |
| 28 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 122.78K | +6.02% | 9.81M | 60.52 | 0.99% | Share |
| 29 | VB | Vanguard Small ... | 246.81 | -1.26% | 41.26K | +0.82% | 9.15M | 99.21 | 0.93% | Share |
| 30 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 33.74K | -0.15% | 8.73M | 100.84 | 0.88% | Share |
| 31 | JPLD | J P Morgan Exch... | 52.23 | -0.11% | 161.96K | +126.12% | 8.42M | 51.82 | 0.85% | Share |
| 32 | FTCS | First Trust Cap... | 92.65 | -0.6% | 92.1K | -4.09% | 8.26M | 61.11 | 0.84% | Share |
| 33 | VXF | Vanguard Extend... | 200.85 | -1.21% | 43.05K | -2.27% | 7.42M | 83.77 | 0.75% | Share |
| 34 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 62.81K | -0.38% | 7.31M | 52.01 | 0.74% | Share |
| 35 | FBND | Fidelity Total ... | 45.83 | -0.31% | 158.85K | +39.01% | 7.25M | 45.26 | 0.73% | Share |
| 36 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 127.28K | +20.66% | 6.56M | 52.11 | 0.66% | Share |
| 37 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 88.16K | +19.62% | 6M | 63.26 | 0.61% | Share |
| 38 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 113.68K | +35.00% | 5.65M | 49.62 | 0.57% | Share |
| 39 | JSCP | JPMorgan Short ... | 47.39 | -0.14% | 116.06K | +46.56% | 5.48M | 46.89 | 0.55% | Share |
| 40 | MUB | iShares Nationa... | 104.03 | -0.18% | 45.45K | +5.35% | 4.79M | 111.75 | 0.49% | Share |
| 41 | AAPL | Apple Inc. | 232.81 | -0.22% | 20.9K | +1.62% | 4.64M | 49 | 0.47% | Share |
| 42 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 86.63K | +3.51% | 4.3M | 50.28 | 0.44% | Share |
| 43 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 67.57K | -14.4% | 4.2M | 45.66 | 0.42% | Share |
| 44 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 81.05K | -1.85% | 3.92M | 49.48 | 0.40% | Share |
| 45 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 55.54K | 0.00% | 3.06M | 45.72 | 0.31% | Share |
| 46 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 60.59K | +6.40% | 3.02M | 50 | 0.31% | Share |
| 47 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.52K | +2.48% | 2.82M | 86.86 | 0.29% | Share |
| 48 | DGRO | iShares Core Di... | 66.23 | -0.14% | 33.08K | -2.1% | 2.04M | 36.15 | 0.21% | Share |
| 49 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 35.88K | +25.31% | 2.03M | 51.14 | 0.21% | Share |
| 50 | KO | The Coca-Cola C... | 69.52 | -1.33% | 25.59K | 0.00% | 1.83M | 63.68 | 0.19% | Share |
| 51 | WMT | Walmart Inc. | 100.84 | -0.15% | 20.75K | +7.84% | 1.82M | 52.33 | 0.18% | Share |
| 52 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 9.09K | +21.30% | 1.75M | 169.37 | 0.18% | Share |
| 53 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 31.1K | -19.13% | 1.56M | 50.15 | 0.16% | Share |
| 54 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 16.44K | -13.89% | 1.51M | 104.22 | 0.15% | Share |
| 55 | RDVY | First Trust Ris... | 65.38 | -0.29% | 20.91K | -5.34% | 1.22M | 46.42 | 0.12% | Share |
| 56 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 29.89K | -2.64% | 1.22M | 38.08 | 0.12% | Share |
| 57 | QGRW | Wisdomtree U.S.... | 55.05 | +0.16% | 24.49K | +47.57% | 1.08M | 43.23 | 0.11% | Share |
| 58 | CIBR | First Trust NAS... | 71.73 | -1.52% | 16.53K | +2.34% | 1.04M | 42.84 | 0.11% | Share |
| 59 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.84K | +2.91% | 958.27K | 19.01 | 0.10% | Share |
| 60 | FDX | FedEx Corporati... | 231.18 | +0.30% | 3.87K | +0.65% | 943.17K | 162.58 | 0.10% | Share |
| 61 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.8K | +63.70% | 809.26K | 98.7 | 0.08% | Share |
| 62 | IJR | iShares Core S&... | 115.17 | -1.4% | 7.68K | +0.13% | 803.45K | 94.7 | 0.08% | Share |
| 63 | IEFA | iShares Core MS... | 85.61 | -0.04% | 9.29K | -3.75% | 702.76K | 65.23 | 0.07% | Share |
| 64 | WDFC | WD-40 Company | 222.66 | -1.46% | 2.79K | 0.00% | 682.03K | 57.59 | 0.07% | Share |
| 65 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 6.07K | +0.08% | 668.42K | 45.54 | 0.07% | Share |
| 66 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 706 | -0.7% | 658.37K | 235.44 | 0.07% | Share |
| 67 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.21K | +5.13% | 611.69K | 119.51 | 0.06% | Share |
| 68 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.04K | +0.29% | 580.32K | 384.15 | 0.06% | Share |
| 69 | GSST | Goldman Sachs A... | 50.52 | 0.00% | 11.3K | +37.83% | 571.05K | 50.61 | 0.06% | Share |
| 70 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 20.03K | +48.15% | 559.97K | 25.38 | 0.06% | Share |
| 71 | IP | International P... | 47.74 | -1.84% | 9.99K | 0.00% | 533.07K | 46.56 | 0.05% | Share |
| 72 | META | Meta Platforms,... | 781.96 | +0.24% | 836 | +2.20% | 481.79K | 182.84 | 0.05% | Share |
| 73 | BIV | Vanguard Interm... | 77.31 | -0.3% | 6.25K | +0.10% | 478.48K | 74.73 | 0.05% | Share |
| 74 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 601 | -9.35% | 478.08K | 467.41 | 0.05% | Share |
| 75 | UNM | Unum Group | 70.90 | -0.15% | 5.66K | +100.00% | 460.82K | 81.46 | 0.05% | Share |
| 76 | IWB | iShares Russell... | 354.15 | -0.03% | 1.39K | -0.14% | 424.69K | 203.52 | 0.04% | Share |
| 77 | DNL | WisdomTree Glob... | 39.41 | -0.58% | 11.27K | -0.29% | 402.05K | 36.85 | 0.04% | Share |
| 78 | XLRE | The Real Estate... | 41.05 | -0.71% | 8.78K | +0.63% | 367.32K | 44.61 | 0.04% | Share |
| 79 | PFF | iShares Preferr... | 31.44 | -0.16% | 11.76K | +0.20% | 361.36K | 34.13 | 0.04% | Share |
| 80 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 4.38K | +6.95% | 358.52K | 77.25 | 0.04% | Share |
| 81 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 3.81K | +2.84% | 344.56K | 100.11 | 0.03% | Share |
| 82 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 5.63K | +7.44% | 341.85K | 50.64 | 0.03% | Share |
| 83 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.25K | +11.07% | 324.99K | 49.81 | 0.03% | Share |
| 84 | FUMB | First Trust Ult... | 20.14 | -0.1% | 16.11K | +15.1K% | 323.66K | 20.1 | 0.03% | Share |
| 85 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 3.23K | -11.44% | 322.83K | 64.62 | 0.03% | Share |
| 86 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 3.33K | +100.00% | 307.99K | 92.53 | 0.03% | Share |
| 87 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 5.85K | -1.68% | 306.37K | 53.53 | 0.03% | Share |
| 88 | PSK | SPDR ICE Prefer... | 32.53 | -0.21% | 9.09K | +0.11% | 294.33K | 32.92 | 0.03% | Share |
| 89 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 526 | 0.00% | 280.14K | 354.43 | 0.03% | Share |
| 90 | USIG | iShares Broad U... | 51.58 | -0.27% | 5.35K | 0.00% | 273.28K | 49.17 | 0.03% | Share |
| 91 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 10.34K | +98.43% | 272.51K | 26.13 | 0.03% | Share |
| 92 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 563 | 0.00% | 264.15K | 281.95 | 0.03% | Share |
| 93 | GE | GE Aerospace | 269.72 | +0.32% | 1.31K | +0.69% | 262.09K | 66.94 | 0.03% | Share |
| 94 | IWF | iShares Russell... | 450.40 | +0.11% | 717 | 0.00% | 259.05K | 210.4 | 0.03% | Share |
| 95 | SFNC | Simmons First N... | 20.02 | -0.45% | 12.59K | +0.80% | 258.43K | 22.11 | 0.03% | Share |
| 96 | PSX | Phillips 66 | 122.70 | +0.10% | 2.07K | +3.70% | 256.12K | 82.96 | 0.03% | Share |
| 97 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 2.89K | -18.86% | 254.38K | 73.27 | 0.03% | Share |
| 98 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 2.26K | -2.55% | 250.69K | 123.35 | 0.03% | Share |
| 99 | PG | The Procter & G... | 153.70 | -1.1% | 1.45K | +21.68% | 246.75K | 139.79 | 0.03% | Share |
| 100 | HD | The Home Depot,... | 400.32 | -1.68% | 666 | +30.33% | 244.06K | 338.44 | 0.02% | Share |
| 101 | DRUP | GraniteShares E... | 62.52 | -0.04% | 4.64K | 0.00% | 241.08K | 38.68 | 0.02% | Share |
| 102 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 2.49K | -38.77% | 239.3K | 73.33 | 0.02% | Share |
| 103 | FELC | Fidelity Coving... | 35.95 | +0.08% | 7.67K | +0.30% | 239.12K | 28 | 0.02% | Share |
| 104 | FQAL | Fidelity Qualit... | 72.70 | -0.15% | 3.65K | +0.30% | 234.43K | 50.59 | 0.02% | Share |
| 105 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 2K | 0.00% | 216.82K | 51.99 | 0.02% | Share |
| 106 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.37K | +7.25% | 212.38K | 59.03 | 0.02% | Share |
| 107 | LOW | Lowe's Companie... | 253.05 | -1.24% | 900 | -10% | 209.94K | 193.71 | 0.02% | Share |
| 108 | IJH | iShares Core S&... | 63.85 | -1.31% | 3.49K | +0.23% | 203.7K | 45.18 | 0.02% | Share |
| 109 | VDE | Vanguard Energy... | 120.19 | -0.14% | 1.54K | -0.39% | 199.97K | 106.22 | 0.02% | Share |
| 110 | VCRB | Vanguard Core B... | 77.52 | -0.27% | 2.55K | +30.19% | 197.71K | 76.19 | 0.02% | Share |
| 111 | FBT | First Trust NYS... | 171.82 | -0.15% | 1.15K | 0.00% | 195.23K | 151.43 | 0.02% | Share |
| 112 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 1.6K | +0.25% | 194.66K | 80.24 | 0.02% | Share |
| 113 | BK | The Bank of New... | 103.36 | +1.42% | 2.3K | 0.00% | 193.14K | 38.52 | 0.02% | Share |
| 114 | FIXD | First Trust TCW... | 43.94 | -0.26% | 4.38K | +1.08% | 192.09K | 53.17 | 0.02% | Share |
| 115 | T | AT&T Inc. | 28.75 | +1.27% | 6.77K | +0.73% | 191.4K | 19.3 | 0.02% | Share |
| 116 | WMB | The Williams Co... | 57.34 | -0.9% | 3K | 0.00% | 179.28K | 30.28 | 0.02% | Share |
| 117 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.07K | +12.16% | 179K | 150.88 | 0.02% | Share |
| 118 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.18K | -5.89% | 177.34K | 130.28 | 0.02% | Share |
| 119 | XLV | Health Care Sel... | 133.94 | +0.49% | 1.2K | +1.61% | 175.48K | 121.6 | 0.02% | Share |
| 120 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 3.22K | +0.53% | 169.26K | 48.9 | 0.02% | Share |
| 121 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.07K | +12.33% | 166.57K | 118.42 | 0.02% | Share |
| 122 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 672 | -14.18% | 164.88K | 118.45 | 0.02% | Share |
| 123 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.23K | -42.6% | 164.3K | 39.12 | 0.02% | Share |
| 124 | XLU | Utilities Selec... | 85.85 | -0.72% | 2.02K | +0.15% | 159.18K | 65.53 | 0.02% | Share |
| 125 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.91K | +0.10% | 156.33K | 66.83 | 0.02% | Share |
| 126 | SDVY | First Trust SMI... | 37.27 | -1.27% | 4.61K | -8.27% | 154.56K | 32.51 | 0.02% | Share |
| 127 | PM | Philip Morris I... | 165.25 | -0.38% | 936 | +2.97% | 148.53K | 94.95 | 0.01% | Share |
| 128 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 922 | +16.12% | 142.63K | 127.03 | 0.01% | Share |
| 129 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 269 | +0.37% | 140.93K | 504.76 | 0.01% | Share |
| 130 | VBR | Vanguard Small ... | 204.30 | -1.15% | 740 | 0.00% | 137.93K | 143.4 | 0.01% | Share |
| 131 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.9K | +5.14% | 134.95K | 77.77 | 0.01% | Share |
| 132 | SCHK | Schwab 1000 Ind... | 31.11 | -0.05% | 4.91K | +0.31% | 132.25K | 19.12 | 0.01% | Share |
| 133 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 4.7K | +0.19% | 128.84K | 24.24 | 0.01% | Share |
| 134 | VT | Vanguard Total ... | 133.34 | -0.27% | 1.11K | -16.02% | 128.22K | 83.97 | 0.01% | Share |
| 135 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 759 | +4.26% | 127.04K | 86 | 0.01% | Share |
| 136 | OXY | Occidental Petr... | 44.77 | +0.06% | 2.54K | +0.08% | 125.55K | 62.27 | 0.01% | Share |
| 137 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 4.9K | +0.10% | 122.75K | 15.85 | 0.01% | Share |
| 138 | IUSV | iShares Core S&... | 97.89 | -0.13% | 1.32K | +100.00% | 122.28K | 92.29 | 0.01% | Share |
| 139 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 1.13K | +0.53% | 120.51K | 63.47 | 0.01% | Share |
| 140 | MET | MetLife, Inc. | 77.90 | +0.70% | 1.5K | 0.00% | 120.44K | 60.78 | 0.01% | Share |
| 141 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 1.18K | -3.85% | 120.38K | 67.29 | 0.01% | Share |
| 142 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 1.44K | 0.00% | 117.37K | 56.35 | 0.01% | Share |
| 143 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 4.38K | +0.55% | 116.46K | 20.71 | 0.01% | Share |
| 144 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 846 | +0.59% | 114.84K | 125.17 | 0.01% | Share |
| 145 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 3.62K | +1.01% | 111.85K | 44.62 | 0.01% | Share |
| 146 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 2.21K | 0.00% | 110.41K | 47.19 | 0.01% | Share |
| 147 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 1.31K | +0.62% | 108.47K | 62.61 | 0.01% | Share |
| 148 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 375 | +114.29% | 108.05K | 231.23 | 0.01% | Share |
| 149 | CSX | CSX Corporation | 36.35 | +0.75% | 3.65K | 0.00% | 107.27K | 34.67 | 0.01% | Share |
| 150 | SO | The Southern Co... | 94.18 | -0.64% | 1.15K | +0.44% | 105.36K | 80 | 0.01% | Share |