§ 13F · FUND PROFILE
TD Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 691Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.34M | $191M | 17.2% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 258K | $83M | 7.4% | ±0% |
| 3 | BSV | VANGUARD BD INDEX FDS | 695K | $54M | 4.9% | −2% |
| 4 | IVV | ISHARES TR | 80K | $53M | 4.7% | +2% |
| 5 | LDUR | PIMCO ETF TR | 436K | $42M | 3.8% | +1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 187K | $40M | 3.6% | −1% |
| 7 | BND | VANGUARD BD INDEX FDS | 528K | $39M | 3.5% | +1% |
| 8 | QUAL | ISHARES TR | 196K | $38M | 3.4% | −1% |
| 9 | VUG | VANGUARD INDEX FDS | 77K | $34M | 3.0% | ±0% |
| 10 | VTV | VANGUARD INDEX FDS | 138K | $27M | 2.4% | ±0% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 691 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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