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CIK: 0001483824
Total reported value
$1.2B
$1.2B
695 檔
34.4%
The Q2 2025 SEC filing reveals that TD Capital Management LLC held a total portfolio value of $1.2B, covering 695 public equity positions.
During Q2 2025, TD Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, BSV) accounted for 34.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.44% | -0.05% | -1.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.32% | +0.26% | -1.60% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.27% | -0.87% | +2.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.19% | -0.70% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.95% | -0.32% | +2.11% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.69% | -0.01% | -1.37% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | +0.06% | -0.14% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.51% | -0.68% | +1.75% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | +0.23% | -0.60% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.85% | -0.15% | -4.15% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.55% | -0.44% | -1.60% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | +0.10% | -0.66% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | — | -0.23% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.78% | -0.18% | +0.30% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.75% | -0.17% | +8.59% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.52% | +0.12% | +9.33% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.44% | — | -0.52% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.38% | -0.10% | -2.96% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.30% | -0.04% | -2.74% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.25% | +21.54% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.20% | -0.18% | +0.97% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.14% | -0.22% | +6.72% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.20% | +4.44% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | +0.14% | +3.78% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.05% | -0.27% | -10.22% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.01% | +0.01% | +4.05% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.99% | +0.11% | +4.70% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.03% | -0.28% | |
| 29 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.91% | -0.07% | +14.55% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.91% | -0.19% | -6.78% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.01% | -1.33% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | -0.12% | +1.36% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.13% | +24.73% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | +0.06% | -0.93% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.74% | +0.02% | -2.71% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | -0.11% | +2.43% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | — | +2.95% | |
| 38 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.61% | +0.07% | +18.07% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.55% | +0.64% | +3.90% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.05% | +1.60% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.01% | +1.91% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.04% | -0.26% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.03% | +13.23% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.08% | -1.64% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.03% | -3.51% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | +0.03% | +136.88% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | -0.09% | +0.34% | |
| 48 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.24% | +0.04% | +16.35% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.23% | +0.13% | -19.79% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.08% | +6.79% |
According to official SEC Form 13F filings, TD Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 695 disclosed positions in Q2 2025.
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During Q2 2025, TD Capital Management LLC's top holdings by market value included ITOT (18.4%)、VTI (7.3%)、BSV (5.3%). The largest single position, ITOT, represented 18.4% of total portfolio value.
In Q2 2025, TD Capital Management LLC made 0 total portfolio adjustments, initiating 0 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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