Institutional Manager · CIK 0001483824
TD Capital Management LLC
MEMPHIS, TN · File #028-13750
Latest AUM
$1.13B
Positions
818
Top-10 Concentration
58.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025818 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2025691 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025695 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2025697 pos · $987.4M
- 13F HOLDINGS REPORTQ/E Dec 2024586 pos · $984.3M
- 13F HOLDINGS REPORTQ/E Sep 2024459 pos · $998.8M
- 13F HOLDINGS REPORTQ/E Jun 2024438 pos · $956.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024534 pos · $937.9M
- 13F HOLDINGS REPORTQ/E Mar 2024415 pos · $876.1M
- 13F HOLDINGS REPORTQ/E Dec 2023413 pos · $816.2M
- 13F HOLDINGS REPORTQ/E Sep 2023411 pos · $837.0M
- 13F HOLDINGS REPORTQ/E Jun 2023415 pos · $807.4M
- 13F HOLDINGS REPORTQ/E Mar 2023390 pos · $764.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,356,067 | $201.6M | 19.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 257,515 | $86.3M | 8.14% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 707,934 | $55.8M | 5.26% |
| 4 | ISHARES TR | 464287200 | 78,621 | $53.9M | 5.08% |
| 5 | PIMCO ETF TR | 72201R718 | 431,360 | $41.4M | 3.90% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 188,120 | $41.3M | 3.90% |
| 7 | ISHARES TR | 46432F339 | 198,756 | $39.5M | 3.72% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 523,900 | $38.8M | 3.66% |
| 9 | VANGUARD INDEX FDS | 922908736 | 77,079 | $37.6M | 3.55% |
| 10 | VANGUARD INDEX FDS | 922908637 | 88,430 | $27.8M | 2.63% |
| 11 | ISHARES TR | 464287226 | 263,950 | $26.4M | 2.49% |
| 12 | VANGUARD INDEX FDS | 922908744 | 137,735 | $26.3M | 2.48% |
| 13 | PIMCO ETF TR | 72201R833 | 255,770 | $25.7M | 2.42% |
| 14 | VANGUARD INDEX FDS | 922908363 | 38,292 | $24.0M | 2.26% |
| 15 | PIMCO ETF TR | 72201R874 | 382,953 | $19.3M | 1.82% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 395,905 | $18.7M | 1.77% |
| 17 | AUTOZONE INC | AZO | 5,016 | $17.0M | 1.60% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 307,367 | $15.4M | 1.45% |
| 19 | ISHARES TR | 46432F834 | 163,634 | $13.9M | 1.31% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 266,755 | $13.5M | 1.27% |