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TD Capital Management LLC

Q1 2026 13F Holdings

  • Location
    memphis, TN
  • Num holdings

    853

  • Value ($000)

    $1,111,816

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001483824
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$190.85M
17 %

1,339,942

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$82.67M
7 %

257,701

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$54.48M
5 %

694,812

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$52.54M
5 %

80,430

L
LDUR

PIMCO ETF TR

ENHNCD LW DUR AC
72201R718
$41.78M
4 %

436,032

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$40.23M
4 %

187,074

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$38.88M
4 %

527,933

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$37.67M
3 %

196,375

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$33.51M
3 %

76,716

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$27M
2 %

137,633

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