Td Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
$1.13B
Q ending 2025-12-31
Change
-1.3% QoQ · +12.6% YoY
Positions
853
reported holdings
Largest positions
Top 100 of 853 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $190.8M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $82.7M | 258K |
| Vanguard Bd Index Fds | BSV | Shares | $54.5M | 695K |
| Ishares Tr | IVV | Shares | $52.5M | 80K |
| Pimco Etf Tr | LDUR | Shares | $41.8M | 436K |
| Vanguard Specialized Funds | VIG | Shares | $40.2M | 187K |
| Vanguard Bd Index Fds | BND | Shares | $38.9M | 528K |
| Ishares Tr | QUAL | Shares | $37.7M | 196K |
| Vanguard Index Fds | VUG | Shares | $33.5M | 77K |
| Vanguard Index Fds | VTV | Shares | $27.0M | 138K |
| Vanguard Index Fds | VV | Shares | $26.3M | 88K |
| Ishares Tr | AGG | Shares | $26.0M | 262K |
| Pimco Etf Tr | MINT | Shares | $25.0M | 249K |
| Vanguard Index Fds | VOO | Shares | $24.9M | 42K |
| Pimco Etf Tr | SMMU | Shares | $20.3M | 403K |
| J P Morgan Exchange Traded F | JCPB | Shares | $19.4M | 412K |
| Autozone Inc | AZO | Shares | $16.9M | 5K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $15.7M | 315K |
| J P Morgan Exchange Traded F | JSCP | Shares | $15.2M | 322K |
| Ishares Tr | IXUS | Shares | $13.9M | 160K |
| J P Morgan Exchange Traded F | JPLD | Shares | $13.8M | 264K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.6M | 268K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $12.2M | 162K |
| Ishares Tr | USMV | Shares | $12.2M | 132K |
| Ishares Tr | SUB | Shares | $11.8M | 111K |
| Wisdomtree Tr | DGRW | Shares | $11.8M | 134K |
| Pimco Etf Tr | BOND | Shares | $11.6M | 126K |
| Spdr Series Trust | SPTM | Shares | $11.4M | 144K |
| J P Morgan Exchange Traded F | JMST | Shares | $11.2M | 220K |
| Vanguard Index Fds | VB | Shares | $10.7M | 41K |
| Vanguard Index Fds | VO | Shares | $9.5M | 33K |
| Pgim Etf Tr | PULS | Shares | $9.2M | 186K |
| Ishares Tr | ACWI | Shares | $8.3M | 60K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $8.2M | 89K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.2M | 180K |
| Vanguard Index Fds | VXF | Shares | $8.1M | 40K |
| Pimco Etf Tr | MUNI | Shares | $8.1M | 156K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $7.7M | 129K |
| Wisdomtree Tr | USFR | Shares | $5.7M | 114K |
| J P Morgan Exchange Traded F | JMUB | Shares | $5.6M | 113K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Vanguard Star Fds | VXUS | Shares | $5.1M | 67K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.4M | 89K |
| Ishares Tr | MUB | Shares | $4.1M | 38K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.6M | 58K |
| Spdr Series Trust | SPYM | Shares | $3.5M | 46K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.7M | 12K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.6M | 39K |
| Wisdomtree Tr | QGRW | Shares | $2.6M | 49K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Tractor Supply Co | TSCO | Shares | $2.5M | 56K |
| Vanguard Malvern Fds | VCRB | Shares | $2.5M | 32K |
| Ishares Tr | DGRO | Shares | $2.3M | 33K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Tr | ISTB | Shares | $2.2M | 45K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.9M | 38K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.8M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.1M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Spdr Series Trust | SPSM | Shares | $1.1M | 22K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.0M | 10K |
| Ishares Tr | IEFA | Shares | $851K | 9K |
| Goldman Sachs Etf Tr | GSLC | Shares | $839K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $719K | 1K |
| Netflix Inc. | NFLX | Shares | $668K | 7K |
| Pimco Etf Tr | PYLD | Shares | $591K | 23K |
| Meta Platforms Inc | META | Shares | $577K | 1K |
| Tesla Inc | TSLA | Shares | $576K | 2K |
| Wd 40 Co | WDFC | Shares | $570K | 3K |
| Simmons First Natl Corp | SFNC | Shares | $556K | 29K |
| Goldman Sachs Etf Tr | GSST | Shares | $540K | 11K |
| Chevron Corporation | CVX | Shares | $517K | 2K |
| Blackrock Cap Allocation Ter | BCAT | Shares | $504K | 36K |
| Ishares Tr | IWB | Shares | $488K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $485K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $484K | 3K |
| Alphabet Inc | GOOG | Shares | $480K | 2K |
| Phillips 66 | PSX | Shares | $445K | 2K |
| Broadcom Inc | AVGO | Shares | $423K | 1K |
| Unum Group | UNM | Shares | $413K | 6K |
| Agnico Eagle Mines Ltd | AEM | Shares | $406K | 2K |
| Alphabet Inc | GOOGL | Shares | $390K | 1K |
| Caterpillar Inc | CAT | Shares | $390K | 550 |
| Merck & Co Inc | MRK | Shares | $386K | 3K |
| Calamos Etf Tr | CPSL | Shares | $385K | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $371K | 9K |
| Ishares Tr | EFG | Shares | $368K | 3K |
| Ge Aerospace | GE | Shares | $362K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $360K | 5K |
| Wisdomtree Tr | DNL | Shares | $357K | 9K |
| Ishares Tr | PFF | Shares | $351K | 12K |
| Vanguard Index Fds | VNQ | Shares | $351K | 4K |
| Ishares Tr | IWD | Shares | $343K | 2K |
| Ishares Tr | IJH | Shares | $342K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.