TD Capital Management
$1.2B 13F equity value
871 Holdings
Quarter ended June 30, 2026
The latest 13F on file for TD Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ITOT | ISHARES TR | 1,275,016 | $209M | 17.1% |
| VTI | VANGUARD INDEX FDS | 254,520 | $94M | 7.7% |
| IVV | ISHARES TR | 80,455 | $60M | 4.9% |
| BSV | VANGUARD BD INDEX FDS | 633,341 | $49M | 4.0% |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,771 | $44M | 3.6% |
| QUAL | ISHARES TR | 192,166 | $42M | 3.4% |
| LDUR | PIMCO ETF TR | 440,019 | $42M | 3.4% |
| VUG | VANGUARD INDEX FDS | 460,518 | $40M | 3.2% |
| BND | VANGUARD BD INDEX FDS | 470,368 | $35M | 2.8% |
| VOO | VANGUARD INDEX FDS | 44,414 | $31M | 2.5% |
Track TD Capital Management's 13F portfolio: $1.2B in reported holdings, 871 positions. Top holdings and quarterly changes on SentiSense.
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