TD Capital Management LLC
Q2 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
695
- Value ($000)
$1,059,632
- Date Filed08/08/2025
- Form type13F-HR
- CIK0001483824
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $195.35 M | 18 % | 1,446,573 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $77.55 M | 7 % | 255,171 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $55.87 M | 5 % | 709,937 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $49.90 M | 5 % | 80,364 | ||
LDUR PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | $41.88 M | 4 % | 437,042 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $39.12 M | 4 % | 191,155 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $37.37 M | 4 % | 204,412 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $37.14 M | 4 % | 504,423 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $34.00 M | 3 % | 77,566 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $30.21 M | 3 % | 300,490 |
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