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CIK: 0001483824
Total reported value
$1.2B
$1.2B
691 檔
35.3%
As reported in its official Q3 2025 Form 13F filing, TD Capital Management LLC's tracked investment portfolio stood at $1.2B with 691 total positions.
During Q3 2025, TD Capital Management LLC performed routine portfolio adjustments (2 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.92% | -0.05% | -5.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.52% | +0.26% | -0.33% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.01% | -0.87% | -0.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +0.19% | -1.69% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.70% | -0.32% | -2.12% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.66% | -0.01% | -1.34% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | +0.06% | -1.77% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.39% | -0.68% | +0.29% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | +0.23% | -0.01% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.63% | -0.15% | -3.48% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.47% | +0.10% | +0.15% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.44% | -2.09% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | — | -0.36% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.25% | +53.27% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.96% | -0.18% | -0.55% | |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.66% | -0.17% | -1.21% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.60% | +0.12% | +9.46% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.37% | — | -1.51% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -0.10% | -5.75% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.23% | -0.04% | -7.24% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.20% | +16.33% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | -0.18% | -2.13% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.06% | +0.01% | +3.77% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | +0.14% | +2.29% | |
| 25 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.00% | -0.07% | +13.90% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.99% | -0.22% | -9.24% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.97% | +0.11% | +1.35% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.03% | -0.05% | |
| 29 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.93% | +0.07% | +58.36% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.92% | +0.13% | +14.59% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.89% | -0.27% | -11.17% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.01% | -0.02% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | -0.19% | -6.89% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | +0.06% | -3.14% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.75% | -0.12% | -4.43% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | +0.02% | -1.85% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.11% | +1.89% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | — | +4.38% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.63% | +0.64% | +18.16% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.04% | -0.30% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.01% | -9.40% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.08% | +5.98% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.40% | +0.03% | +19.64% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | -2.02% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.05% | -16.47% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.33% | -0.03% | -5.15% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.29% | +0.04% | +21.31% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | -0.09% | — | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | +0.13% | +13.91% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +0.08% | +7.51% |
According to official SEC Form 13F filings, TD Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 691 disclosed positions in Q3 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 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BCAT
市值: $473.4K
Top Position Liquidated / Trimmed
ITOT
前期市值: $178.3M
During Q3 2025, TD Capital Management LLC's top holdings by market value included ITOT (17.9%)、VTI (7.5%)、BSV (5.0%). The largest single position, ITOT, represented 17.9% of total portfolio value.
In Q3 2025, TD Capital Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 24 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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