What does TD Capital Management LLC hold?

TD Capital Management LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1483824.

What is TD Capital Management LLC's AUM?

TD Capital Management LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TD Capital Management LLC's holdings?

All TD Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1483824. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TD Capital Management LLC's 13F data updated on 13F Pro?

TD Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TD Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483824

Institutional-grade research for retail investors

Sector Allocation

Other87.3%$1.1B
Technology5.4%$66.1M
Financials4.0%$49.2M
Consumer Discretionary1.8%$21.5M
Consumer Staples0.4%$5.2M
Industrials0.4%$4.7M
Energy0.2%$2.8M
Healthcare0.1%$1.9M
Materials0.1%$1.8M
Communication Services0.1%$861,869

AUM History

13fpro.ai/research/fund/td-capital-management-llc-1483824

Conviction and streaks

Diversifying · top 10 = 52.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.1% weight · held 10 quarters

$Conviction hold7.7% weight · held 10 quarters

$Conviction hold4.9% weight · held 10 quarters

$METAConviction hold4.0% weight · held 10 quarters

$Conviction hold3.6% weight · held 10 quarters

$Accumulating+197% shares · 9 quarters running

$Accumulating+12207% shares · 9 quarters running

$WTAccumulating+380% shares · 9 quarters running

$Accumulating+5% shares · 9 quarters running

$Accumulating+159% shares · 8 quarters running

$Trimming-61% shares · 9 quarters running

$Trimming-54% shares · 9 quarters running

$Trimming-56% shares · 9 quarters running

$Trimming-53% shares · 9 quarters running

$Trimming-67% shares · 9 quarters running

Largest positions — Q2 2026

ISHARES
$209.4M
VANGUARD
$94.2M
ISHARES
$60.3M
META
$49.3M
VANGUARD
$44.2M
ISHARES
$42.2M
PIMCO
$42.1M
VANGUARD
$39.7M
VANGUARD
$34.5M
VANGUARD
$30.5M
VANGUARD
$30.3M
VANGUARD
$29.8M
PIMCO
$25.7M
ISHARES
$23.3M
J
$22.8M
PIMCO
$20.3M
PGIM
$18.0M
J
$17.6M
FIRST
$17.2M
AZO
$16.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/td-capital-management-llc-1483824

TD Capital Management LLC 13F holdings — Q2 2026

$1.2B portfolio (+10.1% QoQ) · 797 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
ISHARES TR - CORE S&P TTL STK
$209.4M
17.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - TOTAL STK MKT
$94.2M
7.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P500 ETF
$60.3M
4.9% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Meta Platforms, Inc.
$META
$49.3M
4.0% of stocks
-9%This quarter+6.9%Since filed9+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$44.2M
3.6% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - MSCI USA QLT FCT
$42.2M
3.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
PIMCO ETF TR - ENHNCD LW DUR AC
$42.1M
3.4% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - GROWTH ETF
$39.7M
3.2% of stocks
+500%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$34.5M
2.8% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$30.5M
2.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P TTL STK	$209.4M	17.1%	-5%	—	—	—	—
2	VANGUARD INDEX FDS - TOTAL STK MKT	$94.2M	7.7%	-1%	—	—	—	—
3	ISHARES TR - CORE S&P500 ETF	$60.3M	4.9%	+0.0%	—	—	—	—
4	Meta Platforms, Inc.$META	$49.3M	4.0%	-9%	+6.9%	9+ qtrsTrimmed 2 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$44.2M	3.6%	-0.2%	—	—	—	—
6	ISHARES TR - MSCI USA QLT FCT	$42.2M	3.5%	-2%	—	—	—	—
7	PIMCO ETF TR - ENHNCD LW DUR AC	$42.1M	3.4%	+0.9%	—	—	—	—
8	VANGUARD INDEX FDS - GROWTH ETF	$39.7M	3.2%	+500%	—	—	—	—
9	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$34.5M	2.8%	-11%	—	—	—	—
10	VANGUARD INDEX FDS - S&P 500 ETF SHS	$30.5M	2.5%	+6%	—	—	—	—

All holdings — TD Capital Management LLC (Q2 2026)

Sort

797 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - LARGE CAP ETFetf/fund	—	$30.3M	2.5%	88K	-0.1%	—	—	13F
12	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$29.8M	2.4%	137K	-0.8%	—	—	13F
13	—	PIMCO ETF TR - ENHAN SHRT MA ACetf/fund	—	$25.7M	2.1%	254K	+2%	—	—	13F
14	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$23.3M	1.9%	235K	-10%	—	—	13F
15	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund	—	$22.8M	1.9%	485K	+18%	—	—	13F
16	—	PIMCO ETF TR - SHTRM MUN BD ACTetf/fund	—	$20.3M	1.7%	402K	-0.2%	—	—	13F
17	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$18.0M	1.5%	362K	+94%	—	—	13F
18	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$17.6M	1.4%	372K	+16%	—	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$17.2M	1.4%	346K	+10%	—	—	13F
20	$AZO	AUTOZONE INC	Consumer Discretionary	$16.3M	1.3%	5,112	+2%	9+ qtrs	62.8	13F
21	$IVZ	Invesco Ltd.	Financials	$15.2M	1.2%	169K	+4%	9+ qtrs	—	13F
22	—	ISHARES TR - CORE MSCI TOTALetf/fund	—	$14.8M	1.2%	156K	-3%	—	—	13F
23	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$14.3M	1.2%	273K	+4%	—	—	13F
24	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$14.2M	1.2%	157K	+9%	—	—	13F
25	—	PIMCO ETF TR - ACTIVE BD ETFetf/fund	—	$14.2M	1.2%	153K	+22%	—	—	13F
26	$WT	WisdomTree, Inc.	Financials	$13.1M	1.1%	137K	+2%
27	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$12.5M	1.0%	247K	-8%
28	—	ISHARES TR - MSCI USA MIN ETF	—	$12.2M	1.0%	127K	-4%
29	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$12.2M	1.0%	40K	-2%
30	—	VANGUARD INDEX FDS - MID CAP ETF	—	$10.5M	0.8%	130K	+290%
31	—	ISHARES TR - SHRT NAT MUN ETF	—	$10.3M	0.8%	96K	-13%
32	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$10.1M	0.8%	199K	-10%
33	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$9.7M	0.8%	39K	-0.8%
34	—	ISHARES TR - MSCI ACWI ETF	—	$9.4M	0.8%	60K	+0.4%
35	—	PIMCO ETF TR - INTER MUN BD ACT	—	$8.9M	0.7%	169K	+9%
36	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$8.6M	0.7%	111K	+250%
37	—	SPDR SERIES TRUST - ST STR P500ETF	—	$8.2M	0.7%	93K	+105%
38	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$7.7M	0.6%	170K	-6%
39	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$7.6M	0.6%	81K	-9%
40	$AAPL	Apple Inc.	Technology	$6.6M	0.5%	23K	+5%
41	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$6.6M	0.5%	130K	+15%
42	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	—	$6.2M	0.5%	82K	New
43	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$6.1M	0.5%	103K	-20%
44	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$5.8M	0.5%	67K	+1%
45	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$4.5M	0.4%	62K	+6%
46	$IVZ	Invesco Ltd.	Financials	$4.0M	0.3%	13K	+14%
47	—	ISHARES TR - NATIONAL MUN ETF	—	$4.0M	0.3%	37K	-4%
48	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$3.9M	0.3%	78K	-12%
49	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$3.7M	0.3%	75K	+97%
50	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.7M	0.3%	45K	+18%
51	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$3.3M	0.3%	43K	New
52	$WT	WisdomTree, Inc.	Financials	$3.3M	0.3%	50K	+2%
53	$MSFT	MICROSOFT CORP	Technology	$3.2M	0.3%	8,636	-2%
54	$IVZ	Invesco Ltd.	Financials	$3.0M	0.3%	19K	+16%
55	$WT	WisdomTree, Inc.	Financials	$2.9M	0.2%	58K	-49%
56	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$2.9M	0.2%	38K	New
57	$NVDA	NVIDIA CORP	Technology	$2.5M	0.2%	12K	-4%
58	—	ISHARES TR - CORE DIV GRWTH	—	$2.5M	0.2%	33K	-2%
59	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.4M	0.2%	76K	+62%
60	$WMT	Walmart Inc.	Consumer Staples	$2.1M	0.2%	19K	-9%
61	—	ISHARES TR - CORE 1 5 YR USD	—	$2.1M	0.2%	43K	-5%
62	$KO	COCA COLA CO	Consumer Staples	$2.0M	0.2%	24K	-5%
63	$TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	$1.8M	0.1%	56K	-0.3%
64	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.6M	0.1%	18K	+0.4%
65	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.1%	6,481	-0.3%
66	—	ISHARES TR - CORE S&P SCP ETF	—	$1.3M	0.1%	8,971	-2%
67	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.3M	0.1%	22K	+0.2%
68	$FDX	FEDEX CORP	Industrials	$1.2M	0.1%	3,907	+0.9%
69	$GLDM	World Gold Trust	Financials	$1.2M	0.1%	15K	+646%
70	$IVZ	Invesco Ltd.	Financials	$1.2M	0.1%	10K	+5%
71	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$953K	0.1%	6,718	+0.2%
72	$XOM.R34088	EXXON MOBIL CORP	Energy	$904K	0.1%	6,614	+0.3%
73	—	ISHARES TR - CORE MSCI EAFE	—	$844K	0.1%	8,736	-7%
74	$WDFC	WD 40 CO	Materials	$681K	0.1%	2,795	—
75	—	PIMCO ETF TR - MULTISECTOR BD	—	$657K	0.1%	25K	+10%
76	$SFNC	SIMMONS FIRST NATIONAL CORP	Financials	$654K	0.1%	29K	+1%
77	$TSLA	Tesla, Inc.	Consumer Discretionary	$652K	0.1%	1,550	—
78	$BCAT	BlackRock Capital Allocation Term Trust	—	$597K	0.1%	37K	+5%
79	$META	Meta Platforms, Inc.	Technology	$578K	0.1%	1,026	+2%
80	$GOOG	Alphabet Inc.	Technology	$563K	0.1%	1,594	-5%
81	—	ISHARES TR - RUS 1000 ETF	—	$544K	0.0%	1,328	-3%
82	$IVZ	Invesco Ltd.	Financials	$537K	0.0%	2,524	+0.1%
83	$CAT	CATERPILLAR INC	Industrials	$519K	0.0%	487	-11%
84	—	CALAMOS ETF TR - LADD S&P 500 ETF	—	$515K	0.0%	18K	+31%
85	$AVGO	Broadcom Inc.	Technology	$507K	0.0%	1,341	-2%
86	$UNM	Unum Group	Financials	$506K	0.0%	5,657	—
87	$NFLX	NETFLIX INC	Communication Services	$486K	0.0%	6,811	-2%
88	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$483K	0.0%	6,297	+0.2%
89	$GE	GENERAL ELECTRIC CO	Industrials	$477K	0.0%	1,277	+0.1%
90	$GOOGL	Alphabet Inc.	Technology	$463K	0.0%	1,297	-4%
91	—	WISDOMTREE TR - GLOB EX US QU FD	—	$462K	0.0%	9,999	+13%
92	$CVX	CHEVRON CORP	Energy	$415K	0.0%	2,502	+0.1%
93	$MRK	Merck & Co., Inc.	Healthcare	$414K	0.0%	3,219	+0.4%
94	$PSX	Phillips 66	Energy	$413K	0.0%	2,444	+0.0%
95	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	—	$406K	0.0%	3,639	—
96	$BNY	Bank of New York Mellon Corp	Financials	$405K	0.0%	2,803	+0.1%
97	$STT	STATE STREET CORP	Financials	$403K	0.0%	9,157	+0.8%
98	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$401K	0.0%	4,791	+0.1%
99	—	ISHARES TR - CORE S&P MCP ETF	—	$392K	0.0%	5,080	+0.2%
100	—	ISHARES TR - RUS 1000 VAL ETF	—	$390K	0.0%	1,610	+0.2%
101	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$385K	0.0%	3,990	+0.9%
102	$GEV	GE Vernova Inc.	Industrials	$359K	0.0%	306	+0.3%
103	—	ISHARES TR - EAFE GRWTH ETF	—	$358K	0.0%	2,880	-13%
104	—	ISHARES TR - RUS 1000 GRW ETF	—	$356K	0.0%	2,870	+300%
105	—	ISHARES TR - PFD AND INCM SEC	—	$354K	0.0%	12K	+0.3%
106	—	KRANESHARES TRUST - PUBLIC-PRIVATE A	—	$346K	0.0%	7,383	+2729%
107	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$343K	0.0%	685	—
108	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$339K	0.0%	1,258	—
109	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$339K	0.0%	4,100	—
110	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$337K	0.0%	458	+6%
111	$INTC	INTEL CORP	Technology	$325K	0.0%	2,326	-6%
112	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$316K	0.0%	3,039	—
113	$AEM	AGNICO EAGLE MINES LTD	Materials	$310K	0.0%	2,000	—
114	$IP	INTERNATIONAL PAPER CO /NEW/	Materials	$308K	0.0%	8,085	+0.2%
115	$FDXF	FedEx Freight Holding Company, Inc.	Industrials	$294K	0.0%	1,948	New
116	$SPY	SPDR S&P 500 ETF TRUST	—	$294K	0.0%	394	-64%
117	—	PIMCO ETF TR - MTG BKD SECS ACT	—	$288K	0.0%	5,837	+153%
118	—	ISHARES TR - ISHS 1-5YR INVS	—	$286K	0.0%	5,450	—
119	—	SPDR SERIES TRUST - ST STR PFD ETF	—	$280K	0.0%	9,159	+0.2%
120	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$279K	0.0%	3,921	+0.3%
121	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$276K	0.0%	1,251	+0.1%
122	—	ISHARES TR - USD INV GRDE ETF	—	$274K	0.0%	5,350	—
123	$JNJ	JOHNSON & JOHNSON	Healthcare	$265K	0.0%	1,042	+0.3%
124	—	ISHARES TR - ESG AWR MSCI USA	—	$264K	0.0%	1,615	+0.1%
125	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$264K	0.0%	1,065	—
126	—	ISHARES TR - MSCI USA MMENTM	—	$252K	0.0%	734	-6%
127	$MPC	Marathon Petroleum Corp	Energy	$239K	0.0%	933	—
128	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$235K	0.0%	4,461	+346%
129	$NEE	NEXTERA ENERGY INC	Utilities	$235K	0.0%	2,680	-1.0%
130	—	VANGUARD WORLD FD - ENERGY ETF	—	$233K	0.0%	1,550	+0.1%
131	$CSCO	CISCO SYSTEMS, INC.	Technology	$231K	0.0%	1,963	+0.1%
132	—	GRANITESHARES ETF TR - NASD SEL DIS ETF	—	$228K	0.0%	3,677	-21%
133	$WMB	WILLIAMS COMPANIES, INC.	Energy	$223K	0.0%	3,000	—
134	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$222K	0.0%	5,081	+1%
135	—	ISHARES TR - MSCI USA VALUE	—	$220K	0.0%	1,102	-10%
136	$PG	PROCTER & GAMBLE Co	Consumer Staples	$218K	0.0%	1,489	-7%
137	$HD	HOME DEPOT, INC.	Consumer Discretionary	$218K	0.0%	618	-0.6%
138	$GS	GOLDMAN SACHS GROUP INC	Financials	$216K	0.0%	213	+0.5%
139	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$215K	0.0%	7,777	+0.5%
140	$MU	MICRON TECHNOLOGY INC	Technology	$208K	0.0%	180	-17%
141	$JPM	JPMORGAN CHASE & CO	Financials	$207K	0.0%	633	—
142	$PEP	PEPSICO INC	Consumer Staples	$202K	0.0%	1,493	+0.2%
143	$ABBV	AbbVie Inc.	Healthcare	$197K	0.0%	784	+0.8%
144	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$189K	0.0%	1,188	+0.1%
145	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$184K	0.0%	4,062	+0.1%
146	$V	VISA INC.	Financials	$184K	0.0%	536	+24%
147	—	ISHARES TR - ISHS 5-10YR INVT	—	$179K	0.0%	3,357	+0.8%
148	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$178K	0.0%	926	+109%
149	$CSX	CSX CORP	Industrials	$173K	0.0%	3,645	—
150	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$168K	0.0%	6,303	—

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 234 added to, 103 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

VANGUARD MALVERN FDS - SHOR DURA BD ETF$6.2M
first bought this quarter
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$3.3M
first bought this quarter
VANGUARD MUN BD FDS - CORE TAX EXEMPT$2.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$294K
first bought this quarter
PACER FDS TR - DATA & DIGI REVO$87K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$57K
first bought this quarter

+10 more in the Excel export

Added to (234)

VANGUARD INDEX FDS - GROWTH ETF+500%
now $39.7M
PGIM ETF TR - PGIM ULTRA SH BD+94%
now $18.0M
VANGUARD INDEX FDS - MID CAP ETF+290%
now $10.5M
VANGUARD MALVERN FDS - CORE BD ETF+250%
now $8.6M
SPDR SERIES TRUST - ST STR P500ETF+105%
now $8.2M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+18%
now $22.8M

+228 more in the Excel export

Trimmed (103)

ISHARES TR - CORE S&P TTL STK-5%
now $209.4M
$METAMeta Platforms, Inc.-9%
now $49.3M · held 9+ qtrs, 2 trims in a row
VANGUARD BD INDEX FDS - TOTAL BND MRKT-11%
now $34.5M
ISHARES TR - CORE US AGGBD ET-10%
now $23.3M
ISHARES TR - SHRT NAT MUN ETF-13%
now $10.3M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-20%
now $6.1M

+97 more in the Excel export

Sold out (72)

FIDELITY COVINGTON TRUSTwas $281K
FIDELITY COVINGTON TRUSTwas $269K
VANGUARD SCOTTSDALE FDSwas $231K
ISHARES TRwas $199K
FIDELITY MERRIMACK STR TRwas $186K
FIDELITY MERRIMACK STR TRwas $176K

+66 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TD Capital Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TD Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TD Capital Management LLC disclosed 797 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 72. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from TD Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1483824.

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AI-Powered Hedge Fund Analysis: TD Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TD Capital Management LLC (SEC CIK: 1483824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TD Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.