Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TD CAPITAL MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 413 | 816,184,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 101 | $191,136 | 533 | 0.00 | 0.00 | 41 | 8.33 | 09-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 102 | $190,824 | 717 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | ESG AWR MSCI USA | 103 | $189,856 | 2,022 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PROCTER AND GAMBLE CO | COM | 104 | $189,501 | 1,299 | 0.00 | 0.00 | 211 | 19.39 | 09-30-2023 |
