TD Capital Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001483824 · MEMPHIS, TN

As of Sep 30, 2025, TD Capital Management LLC reported 691 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	1,366,477	99.0M	18.03%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	254,336	$83.5M	7.56%
VANGUARD SHORT-TERM BOND INDEX FUND	BSV	—	704,930	$55.6M	5.04%
ISHARES CORE S&P 500 ETF	IVV	—	79,005	$52.9M	4.79%
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	LDUR	—	427,796	$41.1M	3.73%
VANGUARD DIVIDEND APPREC ETF	VIG	—	188,593	$40.7M	3.69%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	200,796	$39.1M	3.54%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	505,906	$37.6M	3.41%
VANGUARD GROWTH INDEX FUND	VUG	—	77,557	$37.2M	3.37%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	—	290,038	$29.2M	2.65%
VANGUARD LARGE-CAP INDEX FUND	VV	—	88,971	$27.4M	2.48%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	267,061	$26.8M	2.43%
VANGUARD VALUE INDEX FUND	VTV	—	138,198	$25.8M	2.34%
VANGUARD 500 INDEX FUND	VOO	—	35,821	$21.9M	1.99%
AUTOZONE INC	AZO	Consumer Cyclical	5,060	$21.7M	1.97%
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	SMMU	—	364,346	8.4M	1.67%
JPMORGAN CORE PLUS BOND ETF	JCPB	—	374,238	7.8M	1.61%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	LMBS	—	306,016	5.2M	1.38%
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	—	146,794	4.0M	1.27%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	165,498	3.7M	1.24%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	264,013	3.4M	1.21%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	JMST	—	245,359	2.5M	1.13%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	132,563	1.8M	1.07%
INVESCO S&P 500 QUALITY ETF	SPHQ	—	160,482	1.8M	1.07%
JPMORGAN LIMITED DURATION BOND ETF	JPLD	—	211,310	1.1M	1.00%