TD Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$984M
Signature - Title
Lee Lacy - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by TD Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TD Capital Management LLC reported 584 stock holdings with total value $984M as of Q4 2024. Top holdings included ITOT, VTI, BSV, IVV, and LDUR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 584 $984M +$23.4M -$34.6M -$11.3M ITOT, VTI, BSV, IVV, LDUR 13F-HR 2/5/2025, 12:41 PM
Q3 2024 456 $999M +$17.5M -$20M -$2.54M ITOT, VTI, BSV, IVV, LDUR 13F-HR 11/8/2024, 01:31 PM
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 531 $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 443 $816M +$23.5M -$20.8M +$2.64M ITOT, VTI, BSV, MINT, IVV 13F-HR 11/9/2023, 12:26 PM
Q2 2023 418 $837M +$23.4M -$26.8M -$3.43M ITOT, VTI, BSV, MINT, IVV 13F-HR 8/16/2023, 03:53 PM
Q1 2023 409 $807M +$19.6M -$9.11M +$10.5M ITOT, BSV, VTI, MINT, AGG 13F-HR 5/2/2023, 04:03 PM
Q4 2022 383 $764M +$32.3M -$26.5M +$5.83M ITOT, BSV, VTI, MINT, AGG 13F-HR 2/15/2023, 01:31 PM
Q3 2022 332 $721M +$46.6M -$30.5M +$16.1M ITOT, BSV, MINT, AGG, VTI 13F-HR 11/9/2022, 02:04 PM
Q2 2022 84 $738M +$19.8M -$26M -$6.19M ITOT, BSV, MINT, AGG, VTI 13F-HR 8/11/2022, 04:52 PM
Q1 2022 93 $838M +$23.3M -$17.5M +$5.77M ITOT, BSV, AGG, MINT, VTI 13F-HR 5/18/2022, 04:03 PM
Q4 2021 363 $886M +$36.2M -$10.7M +$25.5M ITOT, BSV, MINT, AGG, VTI 13F-HR 2/14/2022, 02:03 PM
Q3 2021 350 $818M +$28M -$8.08M +$20M ITOT, BSV, AGG, MINT, IVV 13F-HR 11/9/2021, 03:45 PM
Q2 2021 336 $802M +$20M -$8.93M +$11.1M ITOT, BSV, AGG, MINT, IVV 13F-HR 8/2/2021, 04:10 PM
Q1 2021 312 $755M +$16.1M -$8.96M +$7.14M ITOT, BSV, AGG, MINT, IVV 13F-HR 5/10/2021, 03:17 PM
Q4 2020 264 $725M +$21.8M -$12.2M +$9.67M ITOT, BSV, AGG, MINT, IVV 13F-HR 2/12/2021, 12:03 PM
Q3 2020 246 $664M +$35.2M -$10.1M +$25.2M ITOT, BSV, AGG, MINT, IVV 13F-HR 11/13/2020, 11:49 AM
Q2 2020 247 $609M +$7.08M -$9.09M -$2M ITOT, BSV, AGG, MINT, USMV 13F-HR 8/13/2020, 11:32 AM
Q1 2020 226 $545M +$56.3M -$38.7M +$17.6M ITOT, BSV, AGG, MINT, USMV 13F-HR 5/7/2020, 12:18 PM
Q4 2019 242 $613M +$61.5M -$34.2M +$27.3M ITOT, BSV, MINT, AGG, IXUS 13F-HR 2/5/2020, 09:25 AM
Q3 2019 246 $559M +$71.6M -$7.49M +$64.1M ITOT, MINT, BSV, IXUS, AGG 13F-HR 11/12/2019, 03:03 PM
Q2 2019 238 $493M +$11.2M -$3.85M +$7.33M ITOT, MINT, BSV, IXUS, IVV 13F-HR 8/9/2019, 01:29 PM
Q1 2019 199 $475M +$41.2M -$12.8M +$28.4M ITOT, MINT, BSV, IXUS, IVV 13F-HR 5/14/2019, 06:21 PM
Q4 2018 193 $406M +$81.4M -$24.9M +$56.5M ITOT, MINT, IXUS, BSV, IVV 13F-HR 2/6/2019, 11:05 AM
Q3 2018 179 $388M +$29M -$24.2M +$4.74M ITOT, MINT, IXUS, IVV, USMV 13F-HR 11/9/2018, 10:54 AM
Q2 2018 167 $365M +$22.6M -$7.97M +$14.6M ITOT, MINT, IVV, USMV, IXUS 13F-HR 8/7/2018, 01:59 PM
Q1 2018 174 $348M +$18M -$29.6M -$11.6M ITOT, MINT, IVV, USMV, TOTL 13F-HR 5/11/2018, 03:35 PM
Q4 2017 175 $365M +$5.84M -$3.77M +$2.08M ITOT, TOTL, MINT, IVV, USMV 13F-HR 2/9/2018, 11:00 AM
Q3 2017 241 $347M +$5.49M -$4.09M +$1.4M ITOT, TOTL, MINT, IVV, USMV 13F-HR 11/13/2017, 08:57 AM
Q2 2017 162 $335M +$7.49M -$5.18M +$2.31M TOTL, ITOT, MINT, IVV, USMV 13F-HR 7/11/2017, 02:53 PM
Q1 2017 164 $340M +$24.5M -$16.7M +$7.84M MINT, TOTL, ITOT, IVV, USMV 13F-HR 5/10/2017, 12:52 PM
Q4 2016 165 $326M +$9.09M -$12.5M -$3.42M MINT, USMV, TOTL, IVV, ITOT 13F-HR 2/7/2017, 09:46 AM
Q3 2016 146 $333M +$25.3M -$4.05M +$21.3M MINT, TOTL, USMV, IVV, AZO 13F-HR 11/7/2016, 10:21 AM
Q2 2016 159 $319M +$36.7M -$29.7M +$7.01M MINT, TOTL, USMV, IVV, QUAL 13F-HR 8/4/2016, 10:13 AM
Q1 2016 132 $308M +$52.2M -$71.4M -$19.3M MINT, TOTL, USMV, NEAR, QUAL 13F-HR 5/10/2016, 02:34 PM
Q4 2015 132 $323M +$21.4M -$25.2M -$3.79M MINT, USMV, IXUS, VTV, TOTL 13F-HR 2/8/2016, 04:52 PM
Q3 2015 139 $327M +$97.6M -$137M -$39.4M MINT, IXUS, USMV, VTV, VIG 13F-HR 11/5/2015, 01:36 PM
Q2 2015 148 $394M +$25.7M -$51.4M -$25.7M MINT, VTV, VBR, VIG, ACWI 13F-HR 7/20/2015, 10:51 AM
Q1 2015 142 $426M +$28.7M -$47.3M -$18.7M MINT, VTV, VBR, ACWI, VIG 13F-HR 5/7/2015, 04:51 PM
Q4 2014 147 $437M +$30.5M -$17.7M +$12.8M MINT, ACWI, VTV, GSYXXXX, VBR 13F-HR 1/20/2015, 09:02 AM
Q3 2014 147 $440M +$52.5M -$45.8M +$6.69M MINT, ACWI, VTV, GSYXXXX, VIG 13F-HR 11/12/2014, 08:34 AM
Q2 2014 153 $444M +$30.8M -$31M -$141K MINT, ACWI, GSYXXXX, VTV, EFV 13F-HR 8/5/2014, 12:46 PM
Q1 2014 152 $434M +$135M -$95.5M +$39.8M MINT, ACWI, GSYXXXX, VTV, EFV 13F-HR 5/6/2014, 01:23 PM
Q4 2013 152 $425M ACWI, SDY, DWX, HYS, BSCE 13F-HR 2/13/2014, 12:12 PM