TD Capital Management LLC
CIK 1483824 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- ITOT17.12%
- VTI7.70%
- IVV4.92%
- BSV4.03%
- VIG3.61%
- QUAL3.45%
- LDUR3.44%
- VUG3.24%
- BND2.82%
- VOO2.49%
Share classes counted separately52.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight decreased · -0.87 pp4.90% → 4.03%Shares -61.47K (-8.85%)
- BNDWeight decreased · -0.68 pp3.50% → 2.82%Shares -57.56K (-10.90%)
- PULSWeight increased · +0.64 pp0.83% → 1.47%Shares +175.96K (+94.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $209.45M | 17.12% | 1.28M shares | 17.17% → 17.12%-0.05 pp -64.93K (-4.85%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $94.18M | 7.70% | 254.52K shares | 7.44% → 7.70%+0.26 pp -3.18K (-1.23%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $60.25M | 4.92% | 80.45K shares | 4.73% → 4.92%+0.19 pp +25 (+0.03%) | Added | ▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $49.34M | 4.03% | 633.34K shares | 4.90% → 4.03%-0.87 pp -61.47K (-8.85%) | Reduced | ▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $44.19M | 3.61% | 186.77K shares | 3.62% → 3.61%-0.01 pp -303 (-0.16%) | Reduced | ▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $42.17M | 3.45% | 192.17K shares | 3.39% → 3.45%+0.06 pp -4.21K (-2.14%) | Reduced | ▾ |
| 07 | LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC View history and evidence | $42.07M | 3.44% | 440.02K shares | 3.76% → 3.44%-0.32 pp +3.99K (+0.91%) | Added | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $39.67M | 3.24% | 460.52K shares | 3.01% → 3.24%+0.23 pp +383.80K (+500.29%) | Added | ▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $34.53M | 2.82% | 470.37K shares | 3.50% → 2.82%-0.68 pp -57.56K (-10.90%) | Reduced | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.50M | 2.49% | 44.41K shares | 2.24% → 2.49%+0.25 pp +2.68K (+6.41%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FELC FIDELITY ENH LRG CAP COR ETF | Non-derivative | -7,743 | -$280.84K | SEC filing ↗ | SEC filing ↗ |
| FQAL FIDELITY QUALITY FACTOR ETF | Non-derivative | -3,700 | -$268.60K | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -3,887 | -$231.49K | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1483824 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1223500810
}Research all 797 reported holdings.
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