§ 13F · FUND PROFILE
TD Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1059.6T (13F)Positions · 695Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.36M | $201.6T | 17.9% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 258K | $86.3T | 7.7% | +1% |
| 3 | BSV | VANGUARD BD INDEX FDS | 708K | $55.8T | 5.0% | ±0% |
| 4 | IVV | ISHARES TR | 79K | $53.9T | 4.8% | ±0% |
| 5 | LDUR | PIMCO ETF TR | 431K | $41.4T | 3.7% | +1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 188K | $41.3T | 3.7% | ±0% |
| 7 | QUAL | ISHARES TR | 199K | $39.5T | 3.5% | −1% |
| 8 | BND | VANGUARD BD INDEX FDS | 524K | $38.8T | 3.4% | +4% |
| 9 | VUG | VANGUARD INDEX FDS | 77K | $37.6T | 3.3% | −1% |
| 10 | VV | VANGUARD INDEX FDS | 88K | $27.8T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TD SIGNAL
AC read
TD Capital Management LLC is a Other fund managing $1059631.7 trillion in assets. The fund runs a broad portfolio of 695 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed