TD Capital Management LLC
Q3 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
691
- Value ($000)
$1,110,414
- Date Filed 11/24/2025
- Form type13F-HR
- CIK 0001483824
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P TTL STK | 464287150 | $199.03M | 18 % | 1,366,477 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $83.47M | 8 % | 254,336 | ||
B VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $55.63M | 5 % | 704,930 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $52.88M | 5 % | 79,005 | ||
L PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | $41.13M | 4 % | 427,796 | ||
V VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $40.70M | 4 % | 188,593 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $39.05M | 4 % | 200,796 | ||
B VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $37.62M | 3 % | 505,906 | ||
V VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $37.20M | 3 % | 77,557 | ||
M PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $29.20M | 3 % | 290,038 |
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