TD Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$956M
Signature - Title
Lee Lacy - Chief Compliance Officer
Location
5100 Poplar Avenue, Suite 2904, Memphis, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 435 $956M +$28.7M -$21.7M +$6.94M ITOT, VTI, BSV, IVV, LDUR 13F-HR 8/5/2024, 12:45 PM
Q1 2024 532 $938M +$40.1M -$28.7M +$11.4M ITOT, VTI, BSV, IVV, MINT Restatement 5/13/2024, 04:08 PM
Q4 2023 413 $876M +$18.8M -$21.9M -$3.08M ITOT, VTI, BSV, MINT, IVV 13F-HR 2/12/2024, 04:21 PM
Q3 2023 407 $816M +$23.5M -$20.8M +$2.64M ITOT, VTI, BSV, MINT, IVV 13F-HR 11/9/2023, 12:26 PM
Q2 2023 409 $837M +$23.4M -$26.8M -$3.43M ITOT, VTI, BSV, MINT, IVV 13F-HR 8/16/2023, 02:53 PM
Q1 2023 410 $807M +$19.6M -$9.14M +$10.4M ITOT, BSV, VTI, MINT, AGG 13F-HR 5/2/2023, 04:03 PM
Q4 2022 385 $764M +$32.3M -$26.9M +$5.37M ITOT, BSV, VTI, MINT, AGG 13F-HR 2/15/2023, 02:31 PM
Q3 2022 352 $721M +$46.6M -$30.7M +$15.9M ITOT, BSV, MINT, AGG, VTI 13F-HR 11/9/2022, 03:04 PM
Q2 2022 84 $738M +$19.8M -$29.2M -$9.32M ITOT, BSV, MINT, AGG, VTI 13F-HR 8/11/2022, 04:52 PM
Q1 2022 93 $838M +$23.3M -$28.9M -$5.61M ITOT, BSV, AGG, MINT, VTI 13F-HR 5/18/2022, 04:03 PM
Q4 2021 368 $886M +$36.1M -$11.4M +$24.7M ITOT, BSV, MINT, AGG, VTI 13F-HR 2/14/2022, 03:03 PM
Q3 2021 361 $818M +$28M -$8.08M +$20M ITOT, BSV, AGG, MINT, IVV 13F-HR 11/9/2021, 03:45 PM
Q2 2021 340 $802M +$20M -$8.93M +$11.1M ITOT, BSV, AGG, MINT, IVV 13F-HR 8/2/2021, 04:10 PM
Q1 2021 316 $755M +$16.1M -$8.96M +$7.14M ITOT, BSV, AGG, MINT, IVV 13F-HR 5/10/2021, 03:17 PM
Q4 2020 278 $725M +$21.8M -$12.5M +$9.26M ITOT, BSV, AGG, MINT, IVV 13F-HR 2/12/2021, 01:03 PM
Q3 2020 266 $664M +$35.2M -$10.3M +$24.9M ITOT, BSV, AGG, MINT, IVV 13F-HR 11/13/2020, 12:49 PM
Q2 2020 261 $609M +$7.08M -$9.4M -$2.32M ITOT, BSV, AGG, MINT, USMV 13F-HR 8/13/2020, 11:32 AM
Q1 2020 240 $545M +$56.3M -$39.7M +$16.6M ITOT, BSV, AGG, MINT, USMV 13F-HR 5/7/2020, 12:18 PM
Q4 2019 252 $613M +$61.5M -$34.4M +$27.2M ITOT, BSV, MINT, AGG, IXUS 13F-HR 2/5/2020, 10:25 AM
Q3 2019 258 $559M +$71.6M -$7.67M +$63.9M ITOT, MINT, BSV, IXUS, AGG 13F-HR 11/12/2019, 04:03 PM
Q2 2019 251 $493M +$11.2M -$5.1M +$6.08M ITOT, MINT, BSV, IXUS, IVV 13F-HR 8/9/2019, 01:29 PM
Q1 2019 212 $475M +$41.2M -$13.1M +$28.1M ITOT, MINT, BSV, IXUS, IVV 13F-HR 5/14/2019, 06:21 PM
Q4 2018 212 $406M +$81.4M -$25.6M +$55.9M ITOT, MINT, IXUS, BSV, IVV 13F-HR 2/6/2019, 12:05 PM
Q3 2018 189 $388M +$29M -$24.4M +$4.59M ITOT, MINT, IXUS, IVV, USMV 13F-HR 11/9/2018, 11:54 AM
Q2 2018 179 $365M +$22.6M -$8.15M +$14.4M ITOT, MINT, IVV, USMV, IXUS 13F-HR 8/7/2018, 01:59 PM
Q1 2018 184 $348M +$18M -$29.7M -$11.7M ITOT, MINT, IVV, USMV, TOTL 13F-HR 5/11/2018, 03:35 PM
Q4 2017 182 $365M +$5.84M -$4.42M +$1.42M ITOT, TOTL, MINT, IVV, USMV 13F-HR 2/9/2018, 12:00 PM
Q3 2017 252 $347M +$5.48M -$4.41M +$1.07M ITOT, TOTL, MINT, IVV, USMV 13F-HR 11/13/2017, 09:57 AM
Q2 2017 167 $335M +$7.49M -$14.7M -$7.22M TOTL, ITOT, MINT, IVV, USMV 13F-HR 7/11/2017, 02:53 PM
Q1 2017 170 $340M +$24.5M -$22M +$2.47M MINT, TOTL, ITOT, IVV, USMV 13F-HR 5/10/2017, 12:52 PM
Q4 2016 172 $326M +$9.09M -$18.1M -$9.06M MINT, USMV, TOTL, IVV, ITOT 13F-HR 2/7/2017, 10:46 AM
Q3 2016 156 $333M +$25.3M -$9.65M +$15.7M MINT, TOTL, USMV, IVV, AZO 13F-HR 11/7/2016, 11:21 AM
Q2 2016 164 $319M +$36.7M -$30.2M +$6.54M MINT, TOTL, USMV, IVV, QUAL 13F-HR 8/4/2016, 10:13 AM
Q1 2016 138 $308M +$52.2M -$71.6M -$19.4M MINT, TOTL, USMV, NEAR, QUAL 13F-HR 5/10/2016, 02:34 PM
Q4 2015 138 $323M +$21.4M -$35.3M -$13.8M MINT, USMV, IXUS, VTV, TOTL 13F-HR 2/8/2016, 05:52 PM
Q3 2015 145 $327M +$97.6M -$139M -$41.4M MINT, IXUS, USMV, VTV, VIG 13F-HR 11/5/2015, 02:36 PM
Q2 2015 152 $394M +$25.7M -$53.6M -$27.9M MINT, VTV, VBR, VIG, ACWI 13F-HR 7/20/2015, 10:51 AM
Q1 2015 145 $426M +$28.7M -$48M -$19.3M MINT, VTV, VBR, ACWI, VIG 13F-HR 5/7/2015, 04:51 PM
Q4 2014 151 $437M +$30.6M -$37M -$6.41M MINT, ACWI, VTV, GSY, VBR 13F-HR 1/20/2015, 10:02 AM
Q3 2014 150 $440M +$52.5M -$46.5M +$6.01M MINT, ACWI, VTV, GSY, VIG 13F-HR 11/12/2014, 09:34 AM
Q2 2014 155 $444M +$30.8M -$31.4M -$547K MINT, ACWI, GSY, VTV, EFV 13F-HR 8/5/2014, 12:46 PM
Q1 2014 154 $434M +$135M -$133M +$2.67M MINT, ACWI, GSY, VTV, EFV 13F-HR 5/6/2014, 01:23 PM
Q4 2013 155 $425M $0 $0 ACWI, SDY, DWX, HYS, BSCE 13F-HR 2/13/2014, 01:12 PM