TD Capital Management LLC
CIK 0001483824 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
797
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
ISHARES TR
17.1%
VTI
VANGUARD INDEX FDS
7.7%
IVV
ISHARES TR
4.9%
BSV
VANGUARD BD INDEX FDS
4.0%
VIG
VANGUARD SPECIALIZED FUNDS
3.6%
QUAL
ISHARES TR
3.4%
LDUR
PIMCO ETF TR
3.4%
VUG
VANGUARD INDEX FDS
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.