TD Capital Management LLC
CIK: 0001483824Latest portfolio: $1.1T · Q4 2025
Holdings
818
Total Value
$1.1T
New Positions
153
Closed Positions
26
Top Holdings
View All 818 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,356,067 | $201.6B | 17.89% | -10,410 | |
| 2 | VTIVANGUARD INDEX FDS | 257,515 | $86.3B | 7.66% | +3K | |
| 3 | BSVVANGUARD BD INDEX FDS | 707,934 | $55.8B | 4.95% | +3K | |
| 4 | IVVISHARES TR | 78,621 | $53.9B | 4.78% | -384 | |
| 5 | LDURPIMCO ETF TR | 431,360 | $41.4B | 3.67% | +4K | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 188,120 | $41.3B | 3.67% | -473 | |
| 7 | QUALISHARES TR | 198,756 | $39.5B | 3.50% | -2,040 | |
| 8 | BNDVANGUARD BD INDEX FDS | 523,900 | $38.8B | 3.44% | +18K | |
| 9 | VUGVANGUARD INDEX FDS | 77,079 | $37.6B | 3.34% | -478 | |
| 10 | VVVANGUARD INDEX FDS | 88,430 | $27.8B | 2.47% | -541 | |
| 11 | AGGISHARES TR | 263,950 | $26.4B | 2.34% | -3,111 | |
| 12 | VTVVANGUARD INDEX FDS | 137,735 | $26.3B | 2.33% | -463 | |
| 13 | MINTPIMCO ETF TR | 255,770 | $25.7B | 2.28% | -34,268 | |
| 14 | VOOVANGUARD INDEX FDS | 38,292 | $24.0B | 2.13% | +2K | |
| 15 | SMMUPIMCO ETF TR | 382,953 | $19.3B | 1.71% | +19K | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 395,905 | $18.7B | 1.66% | +22K | |
| 17 | AZOAUTOZONE INC | 5,016 | $17.0B | 1.51% | -44 | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 307,367 | $15.4B | 1.36% | +1K | |
| 19 | IXUSISHARES TR | 163,634 | $13.9B | 1.23% | -1,864 | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 266,755 | $13.5B | 1.20% | +3K | |
| 21 | JSCPJ P MORGAN EXCHANGE TRADED F | 280,323 | $13.3B | 1.18% | +63K | |
| 22 | JPLDJ P MORGAN EXCHANGE TRADED F | 250,959 | $13.1B | 1.17% | +40K | |
| 23 | USMVISHARES TR | 135,654 | $12.8B | 1.13% | -11,140 | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 163,145 | $12.2B | 1.09% | +3K | |
| 25 | DGRWWISDOMTREE TR | 134,539 | $12.0B | 1.07% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($3.326672230041877e+256T)
Consumer Cyclical0.0% ($1.7011764278718716e+223T)
Unknown0.0% ($1.6092258406393441e+196T)
Consumer Defensive0.0% ($1.905357180260523e+119T)
Energy0.0% ($8.362373860862745e+118T)
Basic Materials0.0% ($5.504083390606383e+107T)
Real Estate0.0% ($8.521158106169771e+103T)
Communication Services0.0% ($6.6958964788247405e+100T)
Utilities0.0% ($2.415481982451166e+81T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 26, 2026 | $1.1T | 818 |
| Q3 2025 | Nov 24, 2025 | $1.1T | 691 |
| Q2 2025 | Aug 8, 2025 | $1.1T | 695 |
| Q1 2025 | May 14, 2025 | $987.4B | 697 |
| Q4 2024 | Feb 5, 2025 | $984.3B | 586 |
| Q3 2024 | Nov 8, 2024 | $998.8B | 459 |
| Q2 2024 | Aug 5, 2024 | $956.2B | 438 |
| Q1 2024 | May 10, 2024 | $876.1B | 415 |
| Q4 2023 | Feb 12, 2024 | $876.1B | 415 |
| Q3 2023 | Nov 9, 2023 | $816.2B | 413 |
| Q2 2023 | Aug 16, 2023 | $837.0B | 411 |
| Q1 2023 | May 2, 2023 | $807.4B | 415 |
| Q4 2022 | Feb 15, 2023 | $764.4B | 390 |
| Q3 2022 | Nov 9, 2022 | $720.6M | 372 |
| Q2 2022 | Aug 11, 2022 | $738.0M | 84 |
| Q1 2022 | May 18, 2022 | $837.6M | 93 |
| Q4 2021 | Feb 14, 2022 | $886.2M | 381 |
| Q3 2021 | Nov 9, 2021 | $817.8M | 376 |
| Q2 2021 | Aug 2, 2021 | $801.5M | 355 |
| Q1 2021 | May 10, 2021 | $754.7M | 328 |
| Q4 2020 | Feb 12, 2021 | $724.6M | 292 |
| Q3 2020 | Nov 13, 2020 | $663.8M | 284 |
| Q2 2020 | Aug 13, 2020 | $609.5M | 284 |
| Q1 2020 | May 7, 2020 | $544.8M | 267 |
| Q4 2019 | Feb 5, 2020 | $612.5M | 271 |
| Q3 2019 | Nov 12, 2019 | $558.9M | 279 |
| Q2 2019 | Aug 9, 2019 | $492.7M | 274 |
| Q1 2019 | May 15, 2019 | $474.6M | 230 |
| Q4 2018 | Feb 6, 2019 | $405.7M | 232 |
| Q3 2018 | Nov 9, 2018 | $387.8M | 205 |
| Q2 2018 | Aug 7, 2018 | $365.2M | 195 |
| Q1 2018 | May 11, 2018 | $347.8M | 201 |
| Q4 2017 | Feb 9, 2018 | $365.1M | 200 |
| Q3 2017 | Nov 13, 2017 | $346.8M | 274 |
| Q2 2017 | Jul 11, 2017 | $335.1M | 179 |
| Q1 2017 | May 10, 2017 | $339.6M | 179 |
| Q4 2016 | Feb 7, 2017 | $326.1M | 182 |
| Q3 2016 | Nov 7, 2016 | $332.6M | 166 |
| Q2 2016 | Aug 4, 2016 | $319.4M | 176 |
| Q1 2016 | May 10, 2016 | $308.3M | 149 |
Fund Information
TD Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1T across 818 holdings. The largest position is ISHARES TR (ITOT), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 153 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.