TD Capital Management
$1.1B Assets Reported
926 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ITOT | ISHARES TR | 1,339,942 | $191M | 17.2% |
| VTI | VANGUARD INDEX FDS | 257,701 | $83M | 7.4% |
| BSV | VANGUARD BD INDEX FDS | 694,812 | $54M | 4.9% |
| IVV | ISHARES TR | 80,430 | $53M | 4.7% |
| LDUR | PIMCO ETF TR | 436,032 | $42M | 3.8% |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,074 | $40M | 3.6% |
| BND | VANGUARD BD INDEX FDS | 527,933 | $39M | 3.5% |
| QUAL | ISHARES TR | 196,375 | $38M | 3.4% |
| VUG | VANGUARD INDEX FDS | 76,716 | $34M | 3.0% |
| VTV | VANGUARD INDEX FDS | 137,633 | $27M | 2.4% |
Track TD Capital Management's 13F portfolio: $1.1B in reported holdings, 926 positions. Top holdings, AUM, and quarterly changes on SentiSense.