TD Capital Management LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
TC TD Capital Management LLC	Institutional Filer	▼ 1.35%	$1.11B	853

Current Portfolio Holdings

Showing all 853 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	ITOT	ISHARES TR	—	1.3M	$190.8M	17.17%
2	VTI	VANGUARD INDEX FDS	—	258K	$82.7M	7.44%
3	BSV	VANGUARD BD INDEX FDS	—	695K	$54.5M	4.90%
4	IVV	ISHARES TR	—	80K	$52.5M	4.73%
5	LDUR	PIMCO ETF TR	—	436K	$41.8M	3.76%
6	VIG	VANGUARD SPECIALIZED FUNDS	—	187K	$40.2M	3.62%
7	BND	VANGUARD BD INDEX FDS	—	528K	$38.9M	3.50%
8	QUAL	ISHARES TR	—	196K	$37.7M	3.39%
9	VUG	VANGUARD INDEX FDS	—	77K	$33.5M	3.01%
10	VTV	VANGUARD INDEX FDS	—	138K	$27.0M	2.43%
11	VV	VANGUARD INDEX FDS	—	88K	$26.3M	2.37%
12	AGG	ISHARES TR	—	262K	$26.0M	2.34%
13	MINT	PIMCO ETF TR	—	249K	$25.0M	2.25%
14	VOO	VANGUARD INDEX FDS	—	42K	$24.9M	2.24%
15	SMMU	PIMCO ETF TR	—	403K	$20.3M	1.83%

Showing 1 to 15 of 853 holdings