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 |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 51 | $842,138 | 5,266 | 0.00 | 0.00 | 6 | 0.11 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 52 | $805,201 | 5,462 | 0.00 | 0.00 | 611 | 12.60 | 09-30-2023 |
| PEPSICO INC | COM | 53 | $759,135 | 4,480 | 0.00 | 0.00 | 19 | 0.43 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 54 | $674,112 | 15,419 | 0.00 | 0.00 | 77 | 0.50 | 09-30-2023 |
