TD Capital Management LLC 13F Disclosure & Portfolio Data

CIK: 0001483824

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 853

TD Capital Management LLC disclosed 853 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 5.0%.

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Personality snowflake

Concentration: 20.65
Portfolio Stability: 5.04
Momentum/Contrarian: 100
Sector conviction: 68.25
Diversification: 100
Sizing Uniformity: 34.36

TD Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 853 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ITOT
-1.2%　-$10.8M
Trim VUG
-0.5%　-$4.1M
Trim VTI
+0.1%　-$3.7M
Add SPYM
+168.7%　$2.1M
Add JSCP
+14.8%　$1.9M
Trim USFR
-20.5%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	17.17%	-0.72%	-1.19%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.44%	-0.22%	+0.07%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.90%	-0.05%	-1.85%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.73%	-0.05%	+2.30%
5	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.76%	+0.09%	+1.08%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.62%	-0.05%	-0.56%
7	BND	Vanguard Total Bond Market	ETF-Other	3.50%	—	+0.77%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.39%	-0.11%	-1.20%
9	VUG	Vanguard Growth ETF	ETF-Other	3.01%	-0.33%	-0.47%
10	VTV	Vanguard Value ETF	ETF-Other	2.43%	+0.10%	-0.07%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.37%	-0.10%	-0.41%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	—	-0.81%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.25%	-0.03%	-2.69%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.11%	+9.00%
15	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.83%	+0.12%	+5.20%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.74%	+0.08%	+4.04%
17	AZO	Autozone INC	Stock-Consumer Disc	1.52%	—	—
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.41%	+0.05%	+2.46%
19	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.37%	+0.19%	+14.85%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.25%	—	-2.20%
21	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.24%	+0.07%	+5.08%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	+0.62%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.10%	—	-0.48%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	-0.03%	-3.06%
25	SUB	Ishares Short-term National	ETF-Other	1.06%	—	+0.57%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.06%	-0.01%	-0.51%
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.05%	+0.09%	+8.46%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.03%	—	+2.82%
29	JMST	JPM Ultra-short Muni Income	ETF-Other	1.01%	-0.03%	-4.55%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	-0.67%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	-0.34%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.83%	+0.10%	+12.79%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	-0.12%
34	FTCS	First Trust Capital Strength	ETF-Other	0.74%	—	-0.11%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.74%	—	+2.57%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.73%	-0.02%	-2.12%
37	MUNI	Pimco Intermediate Municipal	ETF-Other	0.73%	+0.08%	+12.22%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.69%	-0.02%	-3.56%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.51%	-0.13%	-20.55%
40	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.51%	+0.11%	+25.76%
41	AAPL	Apple INC	Stock-Tech	0.50%	-0.01%	+3.68%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	-0.58%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	-1.44%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+0.45%
45	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.32%	—	+2.79%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.19%	+168.68%
47	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.09%	-0.56%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.25%	—	+5.83%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.24%	+0.05%	+25.32%
50	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.23%	—	+6.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+13.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.63
Alpha: +0.6%
Max Drawdown: -4.9%
Annualized Perf: +12.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.88
Calmar: +2.54
Information Ratio: -1.17
Tracking Error: +5.4%
Stdev Down: +4.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +11.1%
Skewness: -0.11
Kurtosis: -0.33
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	853	$1.1B	5	1ITOT 2VTI 3BSV Top holdings2026-03-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.BND 8.QUAL 9.VUG 10.VTV
2025-12-31	818	$1.1B	5	1ITOT 2VTI 3BSV Top holdings2025-12-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.VV
2025-09-30	691	$1.1B	14	1ITOT 2VTI 3BSV Top holdings2025-09-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.MINT
2025-06-30	695	$1.1B	0	1ITOT 2VTI 3BSV Top holdings2025-06-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.MINT
2025-03-31	697	$987.4M	100	1ITOT 2VTI 3BSV Top holdings2025-03-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.BND 8.QUAL 9.MINT 10.VUG
2024-12-31	586	$984.3M	0	1ITOT 2VTI 3BSV Top holdings2024-12-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.MINT
2024-09-30	459	$998.8M	0	1ITOT 2VTI 3BSV Top holdings2024-09-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.MINT 10.VUG
2024-06-30	438	$956.2M	0	1ITOT 2VTI 3BSV Top holdings2024-06-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.QUAL 7.VIG 8.MINT 9.BND 10.VUG
2024-03-31	534	$937.9M	0	1ITOT 2VTI 3BSV Top holdings2024-03-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.MINT 6.LDUR 7.VIG 8.QUAL 9.AGG 10.BND
2023-12-31	415	$876.1M	0	1ITOT 2VTI 3BSV Top holdings2023-12-31 1.ITOT 2.VTI 3.BSV 4.MINT 5.IVV 6.AGG 7.VIG 8.LDUR 9.QUAL 10.BND
2023-09-30	413	$816.2M	0	1ITOT 2VTI 3BSV Top holdings2023-09-30 1.ITOT 2.VTI 3.BSV 4.MINT 5.IVV 6.AGG 7.VIG 8.LDUR 9.QUAL 10.BND
2023-06-30	411	$837.0M	0	1ITOT 2VTI 3BSV Top holdings2023-06-30 1.ITOT 2.VTI 3.BSV 4.MINT 5.IVV 6.AGG 7.VIG 8.LDUR 9.QUAL 10.VUG
2023-03-31	415	$807.4M	0	1ITOT 2BSV 3VTI Top holdings2023-03-31 1.ITOT 2.BSV 3.VTI 4.MINT 5.AGG 6.IVV 7.VIG 8.LDUR 9.QUAL 10.VUG
2022-12-31	390	$764.4M	0	1ITOT 2BSV 3VTI Top holdings2022-12-31 1.ITOT 2.BSV 3.VTI 4.MINT 5.AGG 6.IVV 7.VIG 8.LDUR 9.QUAL 10.VTV
2022-09-30	372	$720.6M	0	1ITOT 2BSV 3MINT Top holdings2022-09-30 1.ITOT 2.BSV 3.MINT 4.AGG 5.VTI 6.IVV 7.VIG 8.QUAL 9.LDUR 10.VUG
2022-06-30	84	$738.0M	0	1ITOT 2BSV 3MINT Top holdings2022-06-30 1.ITOT 2.BSV 3.MINT 4.AGG 5.VTI 6.IVV 7.VIG 8.QUAL 9.IXUS 10.VTV
2022-03-31	93	$837.6M	0	1ITOT 2BSV 3AGG Top holdings2022-03-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.VTI 6.IVV 7.QUAL 8.VIG 9.VUG 10.IXUS
2021-12-31	381	$886.2M	0	1ITOT 2BSV 3MINT Top holdings2021-12-31 1.ITOT 2.BSV 3.MINT 4.AGG 5.VTI 6.IVV 7.QUAL 8.VIG 9.VUG 10.IXUS
2021-09-30	376	$817.8M	0	1ITOT 2BSV 3AGG Top holdings2021-09-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VTI 7.QUAL 8.VIG 9.BND 10.VUG
2021-06-30	355	$801.5M	100	1ITOT 2BSV 3AGG Top holdings2021-06-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VTI 7.QUAL 8.VIG 9.IXUS 10.VUG
2021-03-31	328	$754.7M	6	1ITOT 2BSV 3AGG Top holdings2021-03-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VIG 7.VTI 8.QUAL 9.IXUS 10.BND
2020-12-31	292	$724.7M	12	1ITOT 2BSV 3AGG Top holdings2020-12-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VIG 7.QUAL 8.VTI 9.IXUS 10.USMV
2020-09-30	284	$663.8M	10	1ITOT 2BSV 3AGG Top holdings2020-09-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VIG 7.USMV 8.QUAL 9.BND 10.IXUS
2020-06-30	284	$609.5M	12	1ITOT 2BSV 3AGG Top holdings2020-06-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.USMV 6.IVV 7.VIG 8.QUAL 9.IXUS 10.BND
2020-03-31	267	$544.8M	28	1ITOT 2BSV 3AGG Top holdings2020-03-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.USMV 6.IVV 7.VIG 8.IXUS 9.QUAL 10.BND
2019-12-31	271	$612.5M	19	1ITOT 2BSV 3MINT Top holdings2019-12-31 1.ITOT 2.BSV 3.MINT 4.AGG 5.IXUS 6.USMV 7.IVV 8.VTV 9.QUAL 10.LMBS
2019-09-30	279	$558.9M	16	1ITOT 2MINT 3BSV Top holdings2019-09-30 1.ITOT 2.MINT 3.BSV 4.IXUS 5.AGG 6.IVV 7.USMV 8.LMBS 9.VTV 10.VUG
2019-06-30	274	$492.7M	5	1ITOT 2MINT 3BSV Top holdings2019-06-30 1.ITOT 2.MINT 3.BSV 4.IXUS 5.IVV 6.LMBS 7.USMV 8.VTV 9.AZO 10.VUG
2019-03-31	230	$474.6M	18	1ITOT 2MINT 3BSV Top holdings2019-03-31 1.ITOT 2.MINT 3.BSV 4.IXUS 5.IVV 6.USMV 7.LMBS 8.VTV 9.AZO 10.VUG
2018-12-31	232	$405.7M	29	1ITOT 2MINT 3IXUS Top holdings2018-12-31 1.ITOT 2.MINT 3.IXUS 4.BSV 5.IVV 6.USMV 7.AZO 8.LMBS 9.VTV 10.VIG
2018-09-30	205	$387.8M	18	1ITOT 2MINT 3IXUS Top holdings2018-09-30 1.ITOT 2.MINT 3.IXUS 4.IVV 5.USMV 6.AZO 7.VTV 8.TOTL 9.VUG 10.VIG
2018-06-30	195	$365.2M	10	1ITOT 2MINT 3IVV Top holdings2018-06-30 1.ITOT 2.MINT 3.IVV 4.USMV 5.IXUS 6.TOTL 7.VTV 8.AZO 9.VUG 10.VV
2018-03-31	201	$347.8M	15	1ITOT 2MINT 3IVV Top holdings2018-03-31 1.ITOT 2.MINT 3.IVV 4.USMV 5.TOTL 6.IXUS 7.VTV 8.AZO 9.QUAL 10.VV
2017-12-31	200	$365.1M	6	1ITOT 2TOTL 3MINT Top holdings2017-12-31 1.ITOT 2.TOTL 3.MINT 4.IVV 5.USMV 6.VTV 7.AZO 8.QUAL 9.IXUS 10.VV
2017-09-30	274	$346.8M	5	1ITOT 2TOTL 3MINT Top holdings2017-09-30 1.ITOT 2.TOTL 3.MINT 4.IVV 5.USMV 6.VTV 7.QUAL 8.IXUS 9.AZO 10.VV
2017-06-30	179	$335.1M	9	1TOTL 2ITOT 3MINT Top holdings2017-06-30 1.TOTL 2.ITOT 3.MINT 4.IVV 5.USMV 6.VTV 7.QUAL 8.AZO 9.IXUS 10.VV
2017-03-31	179	$339.6M	15	1MINT 2TOTL 3ITOT Top holdings2017-03-31 1.MINT 2.TOTL 3.ITOT 4.IVV 5.USMV 6.AZO 7.VTV 8.QUAL 9.IXUS 10.VV
2016-12-31	182	$326.1M	10	1MINT 2USMV 3TOTL Top holdings2016-12-31 1.MINT 2.USMV 3.TOTL 4.IVV 5.ITOT 6.AZO 7.QUAL 8.VTV 9.VLUE 10.IXUS
2016-09-30	166	$332.6M	10	1MINT 2TOTL 3USMV Top holdings2016-09-30 1.MINT 2.TOTL 3.USMV 4.IVV 5.AZO 6.ITOT 7.QUAL 8.VTV 9.VLUE 10.IXUS
2016-06-30	176	$319.4M	21	1MINT 2TOTL 3USMV Top holdings2016-06-30 1.MINT 2.TOTL 3.USMV 4.IVV 5.QUAL 6.ITOT 7.VTV 8.AZO 9.VLUE 10.VIG
2016-03-31	149	$308.3M	39	1MINT 2TOTL 3USMV Top holdings2016-03-31 1.MINT 2.TOTL 3.USMV 4.NEAR 5.QUAL 6.VTV 7.AZO 8.IXUS 9.ITOT 10.VLUE
2015-12-31	149	$322.8M	18	1MINT 2USMV 3IXUS Top holdings2015-12-31 1.MINT 2.USMV 3.IXUS 4.VTV 5.TOTL 6.VIG 7.QUAL 8.VV 9.ACWI 10.AZO
2015-09-30	158	$326.6M	72	1MINT 2IXUS 3USMV Top holdings2015-09-30 1.MINT 2.IXUS 3.USMV 4.VTV 5.VIG 6.TOTL 7.ACWI 8.VV 9.AZO 10.VUG
2015-06-30	163	$393.7M	20	1MINT 2VTV 3VBR Top holdings2015-06-30 1.MINT 2.VTV 3.VBR 4.VIG 5.ACWI 6.EFV 7.GOF 8.VV 9.VO 10.VSS
2015-03-31	156	$426.0M	18	1MINT 2VTV 3VBR Top holdings2015-03-31 1.MINT 2.VTV 3.VBR 4.ACWI 5.VIG 6.GSY 7.EFV 8.VO 9.GOF 10.VB
2014-12-31	162	$436.8M	18	1MINT 2ACWI 3VTV Top holdings2014-12-31 1.MINT 2.ACWI 3.VTV 4.GSY 5.VBR 6.VIG 7.EFV 8.VO 9.GOF 10.RWR
2014-09-30	161	$439.8M	24	1MINT 2ACWI 3VTV Top holdings2014-09-30 1.MINT 2.ACWI 3.VTV 4.GSY 5.VIG 6.EFV 7.18383M 8.GOF 9.VO 10.VSS
2014-06-30	165	$444.1M	14	1MINT 2ACWI 3GSY Top holdings2014-06-30 1.MINT 2.ACWI 3.GSY 4.VTV 5.EFV 6.VO 7.18383M 8.VSS 9.VB 10.GOF
2014-03-31	164	$434.4M	63	1MINT 2ACWI 3GSY Top holdings2014-03-31 1.MINT 2.ACWI 3.GSY 4.VTV 5.EFV 6.18383M 7.VO 8.GOF 9.VB 10.VUG
2013-12-31	165	$425.5M	20	1ACWI 2SDY 3DWX Top holdings2013-12-31 1.ACWI 2.SDY 3.DWX 4.HYS 5.18383M 6.EFV 7.EFG 8.GOF 9.VO 10.VUG
2013-09-30	191	$432.3M	37	1ACWI 2MINT 3DWX Top holdings2013-09-30 1.ACWI 2.MINT 3.DWX 4.SDY 5.HYS 6.RWO 7.18383M 8.18383M 9.EFV 10.EFG
2013-06-30	199	$410.4M	—	1ACWI 2INKM 3MINT Top holdings2013-06-30 1.ACWI 2.INKM 3.MINT 4.18383M 5.18383M 6.GOF 7.VO 8.EFG 9.EFV 10.VB

Holding changes this quarter

TD Capital Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares Core Msci Dev Mkts (IDEV); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -1.19%; Trim: Vanguard Growth ETF (VUG) — shares -0.47%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.07%.

Position changes disclosed by TD Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+168.68%	Add
2	JSCP	Jpmorgan Short Duration Core	+0.2%	+14.85%	Add
3	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+5.20%	Add
4	JMUB	Jpmorgan Municipal ETF	+0.1%	+25.76%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+9.00%	Add
6	PULS	Pgim Ultra Short Bond ETF	+0.1%	+12.79%	Add
7	VTV	Vanguard Value ETF	+0.1%	-0.07%	Trim
8	BOND	Pimco Active Bond Exchange-t	+0.1%	+8.46%	Add
9	LDUR	Pimco Enhanced Low Duration	+0.1%	+1.08%	Add
10	MUNI	Pimco Intermediate Municipal	+0.1%	+12.22%	Add
11	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+4.04%	Add
12	JPLD	Jpmorgan LTD Duration ETF	+0.1%	+5.08%	Add
13	WMT	Walmart INC	+0.1%	+20.38%	Add
14	VCRB	Vanguard Core Bond ETF	+0.1%	+27.67%	Add
15	RDVY	First Trust Rising Dividend	+0.1%	+25.32%	Add
16	LMBS	First Trust Low Duration Opp	+0.1%	+2.46%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	+28.36%	Add
18	WAB	Wabtec CORP	0%	+3045.00%	Add
19	XOM	Exxon Mobil CORP	0%	-5.08%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	+253.74%	Add
21	SPMO	Invesco S&p 500 Momentum ETF	0%	+18.83%	Add
22	PSX	Phillips 66	0%	+14.86%	Add
23	KO	Coca-cola Co/the	0%	-0.35%	Trim
24	OXY-WS	Occidental Petroleum-cw27	0%	-0.21%	Trim
25	AGG	Ishares Core U.s. Aggregate	—	-0.81%	Trim
26	ACWI	Ishares Msci Acwi ETF	—	-0.12%	Trim
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+2.82%	Add
28	DGRW	Wisdomtree U.s. Quality Divi	0%	-0.51%	Trim
29	AAPL	Apple INC	0%	+3.68%	Add
30	NVDA	Nvidia CORP	0%	+0.56%	Add
31	VXF	Vanguard Extended Market ETF	0%	-2.12%	Trim
32	FTSM	First Trust Enh Short Mat Fd	0%	-3.56%	Trim
33	TSCO	Tractor Supply Company	0%	—	Unchanged
34	FUMB	First Trust Ultra Short Dur	0%	-61.78%	Trim
35	MINT	Pimco Enhanced Short Maturit	0%	-2.69%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	0%	-3.06%	Trim
37	JMST	JPM Ultra-short Muni Income	0%	-4.55%	Trim
38	VUSB	Vanguard Ultra Short Bond Et	0%	-14.39%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.30%	Add
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.85%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.56%	Trim
42	MSFT	Microsoft CORP	-0.1%	-0.56%	Trim
43	VV	Vanguard Large-cap ETF	-0.1%	-0.41%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.20%	Trim
45	USFR	Wisdomtree Floating Rate Tre	-0.1%	-20.55%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.07%	Add
47	VUG	Vanguard Growth ETF	-0.3%	-0.47%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-0.7%	-1.19%	Trim
49	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
50	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-26	13F-HR	View on EDGAR
2025-09-30	2025-11-24	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-13	Amendment	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-16	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-18	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
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2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
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2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
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2016-06-30	2016-08-04	13F-HR	View on EDGAR
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2014-12-31	2015-01-20	13F-HR	View on EDGAR
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2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is TD Capital Management LLC and what type of investor is it?

TD Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 853 disclosed positions.

What are TD Capital Management LLC's largest equity positions?

Based on the latest 13F filing, TD Capital Management LLC's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $190.8M (17.2%) 2. Vanguard Total Stock Mkt ETF (VTI) — $82.7M (7.4%) 3. Vanguard Short-term Bond ETF (BSV) — $54.5M (4.9%) 4. Ishares Core S&p 500 ETF (IVV) — $52.5M (4.7%) 5. Pimco Enhanced Low Duration (LDUR) — $41.8M (3.8%)

What changes did TD Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, TD Capital Management LLC made 49 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares Core Msci Dev Mkts (IDEV); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -1.19%; Trim: Vanguard Growth ETF (VUG) — shares -0.47%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.07%

What sectors does TD Capital Management LLC focus on?

TD Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 39.3% • Information Technology: 22.3% • Consumer Staples: 9.6% • Industrials: 7.7% • Energy: 5.3% • Communication Services: 4.5%

Peer Institutions

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Emerald Investment Advisers, LLC

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Total reported value

$1.1B

251 stks

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Concentration4.8

Portfolio Stability0.0

Sector conviction47.7

AUM within 0.0% of this institution

View detail

Hilltop Holdings Inc.

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Total reported value

$1.1B

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RKL Wealth Management LLC

CIK 0001604723

Total reported value

$1.1B

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Concentration24.5

Portfolio Stability12.6

Sector conviction56.8

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Truepoint, Inc.

CIK 0001427748

Total reported value

$4.5B

149 stks

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Concentration27.3

Portfolio Stability5.0

Sector conviction61.3

3 of the top 5 holdings overlap, including Vanguard Short-term Bond ETF

View detail

Constellation Investments, Inc.

CIK 0001573575

Total reported value

$3.0B

19 stks

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Concentration69.0

Portfolio Stability17.6

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Rain Capital Management, LLC

CIK 0001667553

Total reported value

$142.0M

95 stks

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Stale — no recent filing

Concentration39.1

Portfolio Stability0.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

TD Capital Management LLC 13F Disclosure & Portfolio Data

CIK: 0001483824

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 853

TD Capital Management LLC disclosed 853 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 5.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 20.65
Portfolio Stability: 5.04
Momentum/Contrarian: 100
Sector conviction: 68.25
Diversification: 100
Sizing Uniformity: 34.36

Position sizes vary widely across the portfolio (a coefficient of variation of 6.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ITOT
-1.2%　-$10.8M
Trim VUG
-0.5%　-$4.1M
Trim VTI
+0.1%　-$3.7M
Add SPYM
+168.7%　$2.1M
Add JSCP
+14.8%　$1.9M
Trim USFR
-20.5%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	17.17%	-0.72%	-1.19%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.44%	-0.22%	+0.07%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.90%	-0.05%	-1.85%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.73%	-0.05%	+2.30%
5	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.76%	+0.09%	+1.08%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.62%	-0.05%	-0.56%
7	BND	Vanguard Total Bond Market	ETF-Other	3.50%	—	+0.77%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.39%	-0.11%	-1.20%
9	VUG	Vanguard Growth ETF	ETF-Other	3.01%	-0.33%	-0.47%
10	VTV	Vanguard Value ETF	ETF-Other	2.43%	+0.10%	-0.07%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.37%	-0.10%	-0.41%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	—	-0.81%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.25%	-0.03%	-2.69%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.11%	+9.00%
15	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.83%	+0.12%	+5.20%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.74%	+0.08%	+4.04%
17	AZO	Autozone INC	Stock-Consumer Disc	1.52%	—	—
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.41%	+0.05%	+2.46%
19	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.37%	+0.19%	+14.85%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.25%	—	-2.20%
21	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.24%	+0.07%	+5.08%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	+0.62%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.10%	—	-0.48%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	-0.03%	-3.06%
25	SUB	Ishares Short-term National	ETF-Other	1.06%	—	+0.57%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.06%	-0.01%	-0.51%
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.05%	+0.09%	+8.46%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.03%	—	+2.82%
29	JMST	JPM Ultra-short Muni Income	ETF-Other	1.01%	-0.03%	-4.55%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	-0.67%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	-0.34%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.83%	+0.10%	+12.79%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	-0.12%
34	FTCS	First Trust Capital Strength	ETF-Other	0.74%	—	-0.11%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.74%	—	+2.57%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.73%	-0.02%	-2.12%
37	MUNI	Pimco Intermediate Municipal	ETF-Other	0.73%	+0.08%	+12.22%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.69%	-0.02%	-3.56%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.51%	-0.13%	-20.55%
40	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.51%	+0.11%	+25.76%
41	AAPL	Apple INC	Stock-Tech	0.50%	-0.01%	+3.68%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	-0.58%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	-1.44%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+0.45%
45	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.32%	—	+2.79%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.19%	+168.68%
47	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.09%	-0.56%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.25%	—	+5.83%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.24%	+0.05%	+25.32%
50	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.23%	—	+6.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+13.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.63
Alpha: +0.6%
Max Drawdown: -4.9%
Annualized Perf: +12.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.88
Calmar: +2.54
Information Ratio: -1.17
Tracking Error: +5.4%
Stdev Down: +4.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +11.1%
Skewness: -0.11
Kurtosis: -0.33
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	853	$1.1B	5	1ITOT 2VTI 3BSV Top holdings2026-03-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.BND 8.QUAL 9.VUG 10.VTV
2025-12-31	818	$1.1B	5	1ITOT 2VTI 3BSV Top holdings2025-12-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.VV
2025-09-30	691	$1.1B	14	1ITOT 2VTI 3BSV Top holdings2025-09-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.MINT
2025-06-30	695	$1.1B	0	1ITOT 2VTI 3BSV Top holdings2025-06-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.MINT
2025-03-31	697	$987.4M	100	1ITOT 2VTI 3BSV Top holdings2025-03-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.BND 8.QUAL 9.MINT 10.VUG
2024-12-31	586	$984.3M	0	1ITOT 2VTI 3BSV Top holdings2024-12-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.VUG 10.MINT
2024-09-30	459	$998.8M	0	1ITOT 2VTI 3BSV Top holdings2024-09-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.VIG 7.QUAL 8.BND 9.MINT 10.VUG
2024-06-30	438	$956.2M	0	1ITOT 2VTI 3BSV Top holdings2024-06-30 1.ITOT 2.VTI 3.BSV 4.IVV 5.LDUR 6.QUAL 7.VIG 8.MINT 9.BND 10.VUG
2024-03-31	534	$937.9M	0	1ITOT 2VTI 3BSV Top holdings2024-03-31 1.ITOT 2.VTI 3.BSV 4.IVV 5.MINT 6.LDUR 7.VIG 8.QUAL 9.AGG 10.BND
2023-12-31	415	$876.1M	0	1ITOT 2VTI 3BSV Top holdings2023-12-31 1.ITOT 2.VTI 3.BSV 4.MINT 5.IVV 6.AGG 7.VIG 8.LDUR 9.QUAL 10.BND
2023-09-30	413	$816.2M	0	1ITOT 2VTI 3BSV Top holdings2023-09-30 1.ITOT 2.VTI 3.BSV 4.MINT 5.IVV 6.AGG 7.VIG 8.LDUR 9.QUAL 10.BND
2023-06-30	411	$837.0M	0	1ITOT 2VTI 3BSV Top holdings2023-06-30 1.ITOT 2.VTI 3.BSV 4.MINT 5.IVV 6.AGG 7.VIG 8.LDUR 9.QUAL 10.VUG
2023-03-31	415	$807.4M	0	1ITOT 2BSV 3VTI Top holdings2023-03-31 1.ITOT 2.BSV 3.VTI 4.MINT 5.AGG 6.IVV 7.VIG 8.LDUR 9.QUAL 10.VUG
2022-12-31	390	$764.4M	0	1ITOT 2BSV 3VTI Top holdings2022-12-31 1.ITOT 2.BSV 3.VTI 4.MINT 5.AGG 6.IVV 7.VIG 8.LDUR 9.QUAL 10.VTV
2022-09-30	372	$720.6M	0	1ITOT 2BSV 3MINT Top holdings2022-09-30 1.ITOT 2.BSV 3.MINT 4.AGG 5.VTI 6.IVV 7.VIG 8.QUAL 9.LDUR 10.VUG
2022-06-30	84	$738.0M	0	1ITOT 2BSV 3MINT Top holdings2022-06-30 1.ITOT 2.BSV 3.MINT 4.AGG 5.VTI 6.IVV 7.VIG 8.QUAL 9.IXUS 10.VTV
2022-03-31	93	$837.6M	0	1ITOT 2BSV 3AGG Top holdings2022-03-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.VTI 6.IVV 7.QUAL 8.VIG 9.VUG 10.IXUS
2021-12-31	381	$886.2M	0	1ITOT 2BSV 3MINT Top holdings2021-12-31 1.ITOT 2.BSV 3.MINT 4.AGG 5.VTI 6.IVV 7.QUAL 8.VIG 9.VUG 10.IXUS
2021-09-30	376	$817.8M	0	1ITOT 2BSV 3AGG Top holdings2021-09-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VTI 7.QUAL 8.VIG 9.BND 10.VUG
2021-06-30	355	$801.5M	100	1ITOT 2BSV 3AGG Top holdings2021-06-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VTI 7.QUAL 8.VIG 9.IXUS 10.VUG
2021-03-31	328	$754.7M	6	1ITOT 2BSV 3AGG Top holdings2021-03-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VIG 7.VTI 8.QUAL 9.IXUS 10.BND
2020-12-31	292	$724.7M	12	1ITOT 2BSV 3AGG Top holdings2020-12-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VIG 7.QUAL 8.VTI 9.IXUS 10.USMV
2020-09-30	284	$663.8M	10	1ITOT 2BSV 3AGG Top holdings2020-09-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.IVV 6.VIG 7.USMV 8.QUAL 9.BND 10.IXUS
2020-06-30	284	$609.5M	12	1ITOT 2BSV 3AGG Top holdings2020-06-30 1.ITOT 2.BSV 3.AGG 4.MINT 5.USMV 6.IVV 7.VIG 8.QUAL 9.IXUS 10.BND
2020-03-31	267	$544.8M	28	1ITOT 2BSV 3AGG Top holdings2020-03-31 1.ITOT 2.BSV 3.AGG 4.MINT 5.USMV 6.IVV 7.VIG 8.IXUS 9.QUAL 10.BND
2019-12-31	271	$612.5M	19	1ITOT 2BSV 3MINT Top holdings2019-12-31 1.ITOT 2.BSV 3.MINT 4.AGG 5.IXUS 6.USMV 7.IVV 8.VTV 9.QUAL 10.LMBS
2019-09-30	279	$558.9M	16	1ITOT 2MINT 3BSV Top holdings2019-09-30 1.ITOT 2.MINT 3.BSV 4.IXUS 5.AGG 6.IVV 7.USMV 8.LMBS 9.VTV 10.VUG
2019-06-30	274	$492.7M	5	1ITOT 2MINT 3BSV Top holdings2019-06-30 1.ITOT 2.MINT 3.BSV 4.IXUS 5.IVV 6.LMBS 7.USMV 8.VTV 9.AZO 10.VUG
2019-03-31	230	$474.6M	18	1ITOT 2MINT 3BSV Top holdings2019-03-31 1.ITOT 2.MINT 3.BSV 4.IXUS 5.IVV 6.USMV 7.LMBS 8.VTV 9.AZO 10.VUG
2018-12-31	232	$405.7M	29	1ITOT 2MINT 3IXUS Top holdings2018-12-31 1.ITOT 2.MINT 3.IXUS 4.BSV 5.IVV 6.USMV 7.AZO 8.LMBS 9.VTV 10.VIG
2018-09-30	205	$387.8M	18	1ITOT 2MINT 3IXUS Top holdings2018-09-30 1.ITOT 2.MINT 3.IXUS 4.IVV 5.USMV 6.AZO 7.VTV 8.TOTL 9.VUG 10.VIG
2018-06-30	195	$365.2M	10	1ITOT 2MINT 3IVV Top holdings2018-06-30 1.ITOT 2.MINT 3.IVV 4.USMV 5.IXUS 6.TOTL 7.VTV 8.AZO 9.VUG 10.VV
2018-03-31	201	$347.8M	15	1ITOT 2MINT 3IVV Top holdings2018-03-31 1.ITOT 2.MINT 3.IVV 4.USMV 5.TOTL 6.IXUS 7.VTV 8.AZO 9.QUAL 10.VV
2017-12-31	200	$365.1M	6	1ITOT 2TOTL 3MINT Top holdings2017-12-31 1.ITOT 2.TOTL 3.MINT 4.IVV 5.USMV 6.VTV 7.AZO 8.QUAL 9.IXUS 10.VV
2017-09-30	274	$346.8M	5	1ITOT 2TOTL 3MINT Top holdings2017-09-30 1.ITOT 2.TOTL 3.MINT 4.IVV 5.USMV 6.VTV 7.QUAL 8.IXUS 9.AZO 10.VV
2017-06-30	179	$335.1M	9	1TOTL 2ITOT 3MINT Top holdings2017-06-30 1.TOTL 2.ITOT 3.MINT 4.IVV 5.USMV 6.VTV 7.QUAL 8.AZO 9.IXUS 10.VV
2017-03-31	179	$339.6M	15	1MINT 2TOTL 3ITOT Top holdings2017-03-31 1.MINT 2.TOTL 3.ITOT 4.IVV 5.USMV 6.AZO 7.VTV 8.QUAL 9.IXUS 10.VV
2016-12-31	182	$326.1M	10	1MINT 2USMV 3TOTL Top holdings2016-12-31 1.MINT 2.USMV 3.TOTL 4.IVV 5.ITOT 6.AZO 7.QUAL 8.VTV 9.VLUE 10.IXUS
2016-09-30	166	$332.6M	10	1MINT 2TOTL 3USMV Top holdings2016-09-30 1.MINT 2.TOTL 3.USMV 4.IVV 5.AZO 6.ITOT 7.QUAL 8.VTV 9.VLUE 10.IXUS
2016-06-30	176	$319.4M	21	1MINT 2TOTL 3USMV Top holdings2016-06-30 1.MINT 2.TOTL 3.USMV 4.IVV 5.QUAL 6.ITOT 7.VTV 8.AZO 9.VLUE 10.VIG
2016-03-31	149	$308.3M	39	1MINT 2TOTL 3USMV Top holdings2016-03-31 1.MINT 2.TOTL 3.USMV 4.NEAR 5.QUAL 6.VTV 7.AZO 8.IXUS 9.ITOT 10.VLUE
2015-12-31	149	$322.8M	18	1MINT 2USMV 3IXUS Top holdings2015-12-31 1.MINT 2.USMV 3.IXUS 4.VTV 5.TOTL 6.VIG 7.QUAL 8.VV 9.ACWI 10.AZO
2015-09-30	158	$326.6M	72	1MINT 2IXUS 3USMV Top holdings2015-09-30 1.MINT 2.IXUS 3.USMV 4.VTV 5.VIG 6.TOTL 7.ACWI 8.VV 9.AZO 10.VUG
2015-06-30	163	$393.7M	20	1MINT 2VTV 3VBR Top holdings2015-06-30 1.MINT 2.VTV 3.VBR 4.VIG 5.ACWI 6.EFV 7.GOF 8.VV 9.VO 10.VSS
2015-03-31	156	$426.0M	18	1MINT 2VTV 3VBR Top holdings2015-03-31 1.MINT 2.VTV 3.VBR 4.ACWI 5.VIG 6.GSY 7.EFV 8.VO 9.GOF 10.VB
2014-12-31	162	$436.8M	18	1MINT 2ACWI 3VTV Top holdings2014-12-31 1.MINT 2.ACWI 3.VTV 4.GSY 5.VBR 6.VIG 7.EFV 8.VO 9.GOF 10.RWR
2014-09-30	161	$439.8M	24	1MINT 2ACWI 3VTV Top holdings2014-09-30 1.MINT 2.ACWI 3.VTV 4.GSY 5.VIG 6.EFV 7.18383M 8.GOF 9.VO 10.VSS
2014-06-30	165	$444.1M	14	1MINT 2ACWI 3GSY Top holdings2014-06-30 1.MINT 2.ACWI 3.GSY 4.VTV 5.EFV 6.VO 7.18383M 8.VSS 9.VB 10.GOF
2014-03-31	164	$434.4M	63	1MINT 2ACWI 3GSY Top holdings2014-03-31 1.MINT 2.ACWI 3.GSY 4.VTV 5.EFV 6.18383M 7.VO 8.GOF 9.VB 10.VUG
2013-12-31	165	$425.5M	20	1ACWI 2SDY 3DWX Top holdings2013-12-31 1.ACWI 2.SDY 3.DWX 4.HYS 5.18383M 6.EFV 7.EFG 8.GOF 9.VO 10.VUG
2013-09-30	191	$432.3M	37	1ACWI 2MINT 3DWX Top holdings2013-09-30 1.ACWI 2.MINT 3.DWX 4.SDY 5.HYS 6.RWO 7.18383M 8.18383M 9.EFV 10.EFG
2013-06-30	199	$410.4M	—	1ACWI 2INKM 3MINT Top holdings2013-06-30 1.ACWI 2.INKM 3.MINT 4.18383M 5.18383M 6.GOF 7.VO 8.EFG 9.EFV 10.VB

Holding changes this quarter

Position changes disclosed by TD Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+168.68%	Add
2	JSCP	Jpmorgan Short Duration Core	+0.2%	+14.85%	Add
3	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+5.20%	Add
4	JMUB	Jpmorgan Municipal ETF	+0.1%	+25.76%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+9.00%	Add
6	PULS	Pgim Ultra Short Bond ETF	+0.1%	+12.79%	Add
7	VTV	Vanguard Value ETF	+0.1%	-0.07%	Trim
8	BOND	Pimco Active Bond Exchange-t	+0.1%	+8.46%	Add
9	LDUR	Pimco Enhanced Low Duration	+0.1%	+1.08%	Add
10	MUNI	Pimco Intermediate Municipal	+0.1%	+12.22%	Add
11	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+4.04%	Add
12	JPLD	Jpmorgan LTD Duration ETF	+0.1%	+5.08%	Add
13	WMT	Walmart INC	+0.1%	+20.38%	Add
14	VCRB	Vanguard Core Bond ETF	+0.1%	+27.67%	Add
15	RDVY	First Trust Rising Dividend	+0.1%	+25.32%	Add
16	LMBS	First Trust Low Duration Opp	+0.1%	+2.46%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	+28.36%	Add
18	WAB	Wabtec CORP	0%	+3045.00%	Add
19	XOM	Exxon Mobil CORP	0%	-5.08%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	+253.74%	Add
21	SPMO	Invesco S&p 500 Momentum ETF	0%	+18.83%	Add
22	PSX	Phillips 66	0%	+14.86%	Add
23	KO	Coca-cola Co/the	0%	-0.35%	Trim
24	OXY-WS	Occidental Petroleum-cw27	0%	-0.21%	Trim
25	AGG	Ishares Core U.s. Aggregate	—	-0.81%	Trim
26	ACWI	Ishares Msci Acwi ETF	—	-0.12%	Trim
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+2.82%	Add
28	DGRW	Wisdomtree U.s. Quality Divi	0%	-0.51%	Trim
29	AAPL	Apple INC	0%	+3.68%	Add
30	NVDA	Nvidia CORP	0%	+0.56%	Add
31	VXF	Vanguard Extended Market ETF	0%	-2.12%	Trim
32	FTSM	First Trust Enh Short Mat Fd	0%	-3.56%	Trim
33	TSCO	Tractor Supply Company	0%	—	Unchanged
34	FUMB	First Trust Ultra Short Dur	0%	-61.78%	Trim
35	MINT	Pimco Enhanced Short Maturit	0%	-2.69%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	0%	-3.06%	Trim
37	JMST	JPM Ultra-short Muni Income	0%	-4.55%	Trim
38	VUSB	Vanguard Ultra Short Bond Et	0%	-14.39%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.30%	Add
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.85%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.56%	Trim
42	MSFT	Microsoft CORP	-0.1%	-0.56%	Trim
43	VV	Vanguard Large-cap ETF	-0.1%	-0.41%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.20%	Trim
45	USFR	Wisdomtree Floating Rate Tre	-0.1%	-20.55%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.07%	Add
47	VUG	Vanguard Growth ETF	-0.3%	-0.47%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-0.7%	-1.19%	Trim
49	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
50	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-26	13F-HR	View on EDGAR
2025-09-30	2025-11-24	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-13	Amendment	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-16	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-18	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-01-20	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR