# TD Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483824. Source: https://holderbook.com/funds/1483824-td-capital-management-llc/

- Reported value: $1.2B
- Positions: 797
- Weight of the ten largest: 52.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $209.4M | 1,275,016 | 17.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $94.2M | 254,520 | 7.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $60.3M | 80,455 | 4.9% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $49.3M | 633,341 | 4.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $44.2M | 186,771 | 3.6% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $42.2M | 192,166 | 3.4% | 31 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $42.1M | 440,019 | 3.4% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.7M | 460,518 | 3.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $34.5M | 470,368 | 2.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.5M | 44,414 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $30.3M | 88,001 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.8M | 136,583 | 2.4% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $25.7M | 254,494 | 2.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.3M | 235,271 | 1.9% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $22.8M | 485,392 | 1.9% | 13 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $20.3M | 401,878 | 1.7% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $18.0M | 362,454 | 1.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $17.6M | 372,471 | 1.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $17.2M | 346,384 | 1.4% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $16.3M | 5,112 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $15.2M | 168,722 | 1.2% | 17 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $14.8M | 155,513 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $14.3M | 273,341 | 1.2% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $14.2M | 156,894 | 1.2% | 14 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $14.2M | 153,482 | 1.2% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $13.1M | 137,069 | 1.1% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.5M | 247,217 | 1.0% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $12.2M | 126,855 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.2M | 40,087 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.5M | 129,727 | 0.9% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $10.3M | 96,298 | 0.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $10.1M | 198,650 | 0.8% | 28 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $9.7M | 39,255 | 0.8% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.4M | 60,154 | 0.8% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $8.9M | 169,014 | 0.7% | 20 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $8.6M | 111,119 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.2M | 93,143 | 0.7% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.7M | 169,841 | 0.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $7.6M | 80,980 | 0.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,979 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.6M | 130,289 | 0.5% | 7 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $6.2M | 81,727 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $6.1M | 102,913 | 0.5% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.8M | 67,370 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.5M | 61,575 | 0.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.0M | 13,140 | 0.3% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.0M | 36,931 | 0.3% | 28 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.9M | 77,736 | 0.3% | 21 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $3.7M | 74,765 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.7M | 45,458 | 0.3% | 19 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $3.3M | 43,473 | 0.3% | 1 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $3.3M | 49,781 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,636 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.0M | 18,593 | 0.2% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.9M | 58,030 | 0.2% | 16 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $2.9M | 37,900 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,400 | 0.2% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.5M | 32,542 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 75,924 | 0.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,656 | 0.2% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.1M | 42,999 | 0.2% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,319 | 0.2% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.8M | 55,545 | 0.1% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.6M | 18,113 | 0.1% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,481 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,971 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.3M | 22,117 | 0.1% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,907 | 0.1% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.2M | 14,861 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.2M | 10,400 | 0.1% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $953.2K | 6,718 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $904.3K | 6,614 | 0.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $843.7K | 8,736 | 0.1% | 31 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $681.1K | 2,795 | 0.1% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $657.4K | 24,790 | 0.1% | 7 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $654.5K | 28,895 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $651.9K | 1,550 | 0.1% | 31 |
| BLACKROCK CAP ALLOCATION TER | [BCAT](https://holderbook.com/stocks/BCAT/) | $596.9K | 37,467 | 0.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $577.7K | 1,026 | 0.0% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $563.2K | 1,594 | 0.0% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $543.7K | 1,328 | 0.0% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $537.0K | 2,524 | 0.0% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $519.0K | 487 | 0.0% | 16 |
| CALAMOS ETF TR | [CPSL](https://holderbook.com/stocks/CPSL/) | $515.2K | 18,452 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $506.6K | 1,341 | 0.0% | 16 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $505.7K | 5,657 | 0.0% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $486.3K | 6,811 | 0.0% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $483.0K | 6,297 | 0.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $477.1K | 1,277 | 0.0% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $463.5K | 1,297 | 0.0% | 16 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $461.8K | 9,999 | 0.0% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $414.7K | 2,502 | 0.0% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $413.7K | 3,219 | 0.0% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $413.1K | 2,444 | 0.0% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $405.9K | 3,639 | 0.0% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $405.4K | 2,803 | 0.0% | 16 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $403.2K | 9,157 | 0.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $401.3K | 4,791 | 0.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $391.7K | 5,080 | 0.0% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $390.3K | 1,610 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 797 |
| Q1 2026 | $1.1B | 853 |
| Q4 2025 | $1.1B | 818 |
| Q3 2025 | $1.1B | 691 |
| Q2 2025 | $1.1B | 695 |
| Q1 2025 | $987.4M | 695 |
| Q4 2024 | $984.3M | 584 |
| Q3 2024 | $998.8M | 459 |
| Q2 2024 | $956.2M | 438 |
| Q1 2024 | $937.9M | 534 |
| Q4 2023 | $876.1M | 415 |
| Q3 2023 | $816.2M | 411 |