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CIK: 0001483824
Total reported value
$1.2B
$1.2B
697 檔
31.9%
According to the latest 13F quarterly dataset, TD Capital Management LLC managed an equity portfolio of $1.2B at the end of Q1 2025, spanning 697 distinct U.S. exchange-listed positions.
In Q1 2025, TD Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.06% | -0.05% | -2.40% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.22% | +0.26% | -1.04% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.50% | -0.87% | +2.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.19% | +0.27% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.16% | -0.32% | +2.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.81% | -0.01% | -0.10% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.69% | -0.68% | +4.20% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.54% | +0.06% | -1.44% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.19% | -0.15% | +1.21% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | +0.23% | -1.12% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | -0.44% | -0.54% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | — | -0.94% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | +0.10% | -0.20% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.96% | -0.18% | — | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.72% | -0.17% | +32.68% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.56% | — | -0.19% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | -0.10% | -2.31% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.49% | +0.12% | +16.79% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.30% | -0.04% | -6.01% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.28% | -0.18% | +0.46% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.25% | -0.27% | -9.63% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.14% | -0.22% | +20.16% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | -0.20% | +6.85% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.05% | -0.19% | +10.45% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.14% | +7.24% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.01% | +0.11% | +6.10% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.25% | +4.77% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.99% | +0.01% | +6.02% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.03% | +0.82% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.01% | -0.15% | |
| 31 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.85% | -0.07% | +126.12% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.84% | -0.12% | -4.09% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | +0.06% | -2.27% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.74% | +0.02% | -0.38% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | -0.11% | +39.01% | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.66% | — | +20.66% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | +0.13% | +19.62% | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.57% | +0.64% | +35.00% | |
| 39 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.55% | +0.07% | +46.56% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.05% | +5.35% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.04% | +1.62% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.08% | +3.51% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | +0.01% | -14.40% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | -0.03% | -1.85% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.31% | -0.09% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | +0.13% | +6.40% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.03% | +2.48% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.01% | -2.10% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.21% | +0.04% | +25.31% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — |
According to official SEC Form 13F filings, TD Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 697 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, BSV) accounted for 31.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITOT
市值: $178.3M
During Q1 2025, TD Capital Management LLC's top holdings by market value included ITOT (18.1%)、VTI (7.2%)、BSV (5.5%). The largest single position, ITOT, represented 18.1% of total portfolio value.
In Q1 2025, TD Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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