§ 13F · FUND PROFILE
TD Capital Management LLC.
AUM · $1.2B (13F)Positions · 797Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.28M | $209M | 17.1% | −5% |
| 2 | VTI | VANGUARD INDEX FDS | 255K | $94M | 7.7% | −1% |
| 3 | IVV | ISHARES TR | 80K | $60M | 4.9% | ±0% |
| 4 | BSV | VANGUARD BD INDEX FDS | 633K | $49M | 4.0% | −9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 187K | $44M | 3.6% | ±0% |
| 6 | QUAL | ISHARES TR | 192K | $42M | 3.4% | −2% |
| 7 | LDUR | PIMCO ETF TR | 440K | $42M | 3.4% | +1% |
| 8 | VUG | VANGUARD INDEX FDS | 461K | $40M | 3.2% | +500% |
| 9 | BND | VANGUARD BD INDEX FDS | 470K | $35M | 2.8% | −11% |
| 10 | VOO | VANGUARD INDEX FDS | 44K | $31M | 2.5% | +6% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 797 positions.
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