TD Capital Management LLC — 13F Holdings & Portfolio
CIK 1483824 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.11B
Long-equity book
Holdings
853
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+108 / −73 / ↑246 / ↓259
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.1M +156.4%
- J P MORGAN EXCHANGE TRADED F$1.9M +14.2%
- J P MORGAN EXCHANGE TRADED F$1.1M +24.5%
- PGIM ETF TR$1.0M +12.6%
- PIMCO ETF TR$1.0M +5.2%
Top Trims
- ISHARES TR-$10.8M -5.3%
- VANGUARD INDEX FDS-$4.1M -10.9%
- VANGUARD INDEX FDS-$1.5M -5.5%
- WISDOMTREE TR-$1.5M -20.5%
- MICROSOFT CORP-$1.0M -23.9%
New Positions
- VANGUARD SCOTTSDALE FDS$231.5K
- ISHARES TR$199.1K
- J P MORGAN EXCHANGE TRADED F$99.3K
- NVENT ELEC PLC$63.2K
- DIMENSIONAL ETF TRUST$62.9K
Exited Positions
- CRANE COMPANY$27.3K
- ANYWHERE REAL ESTATE INC$24.2K
- ELEVANCE HEALTH INC FORMERLY$21.4K
- INVESCO LTD$16.4K
- ARES MANAGEMENT CORPORATION$12.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $190.8M | 17.17% | 1,339,942 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $82.7M | 7.44% | 257,701 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $54.5M | 4.90% | 694,812 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $52.5M | 4.73% | 80,430 | SH |
| 5 | PIMCO ETF TR | LDUR | 72201R718 | $41.8M | 3.76% | 436,032 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $40.2M | 3.62% | 187,074 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $38.9M | 3.50% | 527,933 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $37.7M | 3.39% | 196,375 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $33.5M | 3.01% | 76,716 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $27.0M | 2.43% | 137,633 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $26.3M | 2.37% | 88,071 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $26.0M | 2.34% | 261,814 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $25.0M | 2.25% | 248,898 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $24.9M | 2.24% | 41,738 | SH |
| 15 | PIMCO ETF TR | SMMU | 72201R874 | $20.3M | 1.83% | 402,850 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $19.4M | 1.74% | 411,891 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $16.9M | 1.52% | 5,016 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $15.7M | 1.41% | 314,942 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $15.2M | 1.37% | 321,942 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $13.9M | 1.25% | 160,034 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $13.8M | 1.24% | 263,719 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.6M | 1.22% | 268,412 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $12.2M | 1.10% | 162,354 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $12.2M | 1.10% | 131,500 | SH |
| 25 | ISHARES TR | SUB | 464288158 | $11.8M | 1.06% | 111,051 | SH |
| 26 | WISDOMTREE TR | DGRW | 97717X669 | $11.8M | 1.06% | 133,853 | SH |
| 27 | PIMCO ETF TR | BOND | 72201R775 | $11.6M | 1.05% | 126,066 | SH |
| 28 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.4M | 1.03% | 144,319 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $11.2M | 1.01% | 219,850 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $10.7M | 0.96% | 40,805 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $9.5M | 0.86% | 33,232 | SH |
| 32 | PGIM ETF TR | PULS | 69344A107 | $9.2M | 0.83% | 186,490 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $8.3M | 0.75% | 59,933 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $8.2M | 0.74% | 88,822 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.2M | 0.74% | 180,278 | SH |
| 36 | VANGUARD INDEX FDS | VXF | 922908652 | $8.1M | 0.73% | 39,586 | SH |
| 37 | PIMCO ETF TR | MUNI | 72201R866 | $8.1M | 0.73% | 155,686 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $7.7M | 0.69% | 128,667 | SH |
| 39 | WISDOMTREE TR | USFR | 97717Y527 | $5.7M | 0.51% | 113,656 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $5.6M | 0.51% | 112,837 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $5.6M | 0.50% | 21,966 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $5.1M | 0.46% | 66,562 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.4M | 0.40% | 88,654 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $4.1M | 0.37% | 38,334 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.6M | 0.32% | 58,307 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.5M | 0.31% | 45,546 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.29% | 8,821 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.7M | 0.25% | 11,570 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.6M | 0.24% | 38,665 | SH |
| 50 | WISDOMTREE TR | QGRW | 97717Y477 | $2.6M | 0.23% | 48,829 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.11B | 853 | 0001483824-26-000003 |
| 2025-12-31 | 2026-02-26 | $1.13B | 818 | 0001483824-26-000002 |
| 2025-09-30 | 2025-11-24 | $1.11B | 691 | 0001483824-25-000007 |