TD Capital Management LLC
TD Capital Management LLC reported 797 positions worth $1.22B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: ITOT (17.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ITOT | SH | $209.4M | 17.12% | 1,275,016 | — | — | |
| ▸ 2 | VTI | SH | $94.2M | 7.70% | 254,520 | — | — | |
| ▸ 3 | IVV | SH | $60.3M | 4.92% | 80,455 | — | — | |
| ▸ 4 | BSV | SH | $49.3M | 4.03% | 633,341 | — | — | |
| ▸ 5 | VIG | SH | $44.2M | 3.61% | 186,771 | — | — | |
| ▸ 6 | QUAL | SH | $42.2M | 3.45% | 192,166 | — | — | |
| ▸ 7 | LDUR | SH | $42.1M | 3.44% | 440,019 | — | — | |
| ▸ 8 | VUG | SH | $39.7M | 3.24% | 460,518 | — | — | |
| ▸ 9 | BND | SH | $34.5M | 2.82% | 470,368 | — | — | |
| ▸ 10 | VOO | SH | $30.5M | 2.49% | 44,414 | — | — |
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Frequently Asked Questions
What stocks does TD Capital Management LLC hold as of Q2 2026?
TD Capital Management LLC reported 797 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: ITOT (17.1%), VTI (7.7%), IVV (4.9%), BSV (4.0%) and VIG (3.6%).
What did TD Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TD Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.