TD Capital Management LLC

Est. AUM

$1.11B

13F long equity, this entity only

Positions

853

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$190.8M	1339942	17.17%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$82.7M	257701	7.44%	SOLE
3	VANGUARD BD INDEX FDS	SHORT TRM BOND	$54.5M	694812	4.90%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$52.5M	80430	4.73%	SOLE
5	PIMCO ETF TR	ENHNCD LW DUR AC	$41.8M	436032	3.76%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$40.2M	187074	3.62%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$38.9M	527933	3.50%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$37.7M	196375	3.39%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$33.5M	76716	3.01%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$27.0M	137633	2.43%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$26.3M	88071	2.37%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$26.0M	261814	2.34%	SOLE
13	PIMCO ETF TR	ENHAN SHRT MA AC	$25.0M	248898	2.25%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.9M	41738	2.24%	SOLE
15	PIMCO ETF TR	SHTRM MUN BD ACT	$20.3M	402850	1.83%	SOLE
16	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$19.4M	411891	1.74%	SOLE
17	AUTOZONE INC	COM	$16.9M	5016	1.52%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.7M	314942	1.41%	SOLE
19	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$15.2M	321942	1.37%	SOLE
20	ISHARES TR	CORE MSCI TOTAL	$13.9M	160034	1.25%	SOLE
21	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$13.8M	263719	1.24%	SOLE
22	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.6M	268412	1.22%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$12.2M	162354	1.10%	SOLE
24	ISHARES TR	MSCI USA MIN VOL	$12.2M	131500	1.10%	SOLE
25	ISHARES TR	SHRT NAT MUN ETF	$11.8M	111051	1.06%	SOLE
26	WISDOMTREE TR	US QTLY DIV GRT	$11.8M	133853	1.06%	SOLE
27	PIMCO ETF TR	ACTIVE BD ETF	$11.6M	126066	1.05%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$11.4M	144319	1.03%	SOLE
29	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$11.2M	219850	1.01%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$10.7M	40805	0.96%	SOLE
31	VANGUARD INDEX FDS	MID CAP ETF	$9.5M	33232	0.86%	SOLE
32	PGIM ETF TR	PGIM ULTRA SH BD	$9.2M	186490	0.83%	SOLE
33	ISHARES TR	MSCI ACWI ETF	$8.3M	59933	0.75%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.2M	88822	0.74%	SOLE
35	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.2M	180278	0.74%	SOLE
36	VANGUARD INDEX FDS	EXTEND MKT ETF	$8.1M	39586	0.73%	SOLE
37	PIMCO ETF TR	INTER MUN BD ACT	$8.1M	155686	0.73%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.7M	128667	0.69%	SOLE
39	WISDOMTREE TR	FLOATNG RAT TREA	$5.7M	113656	0.51%	SOLE
40	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.6M	112837	0.51%	SOLE
41	APPLE INC	COM	$5.6M	21966	0.50%	SOLE
42	VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	66562	0.46%	SOLE
43	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	88654	0.40%	SOLE
44	ISHARES TR	NATIONAL MUN ETF	$4.1M	38334	0.37%	SOLE
45	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.6M	58307	0.32%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	45546	0.31%	SOLE
47	MICROSOFT CORP	COM	$3.3M	8821	0.29%	SOLE
48	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	11570	0.25%	SOLE
49	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.6M	38665	0.24%	SOLE
50	WISDOMTREE TR	US QUALITY GROW	$2.6M	48829	0.23%	SOLE

1–50 of 853

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.