TD Capital Management LLC

Institutional manager (13F) · CIK 1483824

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B

#	Issuer	Value	Shares
1	ISHARES TR	$191M	1,339,942
2	VANGUARD INDEX FDS	$83M	257,701
3	VANGUARD BD INDEX FDS	$54M	694,812
4	ISHARES TR	$53M	80,430
5	PIMCO ETF TR	$42M	436,032
6	VANGUARD SPECIALIZED FUNDS	$40M	187,074
7	VANGUARD BD INDEX FDS	$39M	527,933
8	ISHARES TR	$38M	196,375
9	VANGUARD INDEX FDS	$34M	76,716
10	VANGUARD INDEX FDS	$27M	137,633
11	VANGUARD INDEX FDS	$26M	88,071
12	ISHARES TR	$26M	261,814
13	PIMCO ETF TR	$25M	248,898
14	VANGUARD INDEX FDS	$25M	41,738
15	PIMCO ETF TR	$20M	402,850
16	J P MORGAN EXCHANGE TRADED F	$19M	411,891
17	AUTOZONE INC	$17M	5,016
18	FIRST TR EXCHANGE-TRADED FD	$16M	314,942
19	J P MORGAN EXCHANGE TRADED F	$15M	321,942
20	ISHARES TR	$14M	160,034
21	J P MORGAN EXCHANGE TRADED F	$14M	263,719
22	J P MORGAN EXCHANGE TRADED F	$14M	268,412
23	INVESCO EXCHANGE TRADED FD T	$12M	162,354
24	ISHARES TR	$12M	131,500
25	ISHARES TR	$12M	111,051
26	WISDOMTREE TR	$12M	133,853
27	PIMCO ETF TR	$12M	126,066
28	SPDR SERIES TRUST	$11M	144,319
29	J P MORGAN EXCHANGE TRADED F	$11M	219,850
30	VANGUARD INDEX FDS	$11M	40,805
31	VANGUARD INDEX FDS	$10M	33,232
32	PGIM ETF TR	$9M	186,490
33	ISHARES TR	$8M	59,933
34	FIRST TR EXCHANGE-TRADED FD	$8M	88,822
35	FIDELITY MERRIMACK STR TR	$8M	180,278
36	VANGUARD INDEX FDS	$8M	39,586
37	PIMCO ETF TR	$8M	155,686
38	FIRST TR EXCHANGE-TRADED FD	$8M	128,667
39	WISDOMTREE TR	$6M	113,656
40	J P MORGAN EXCHANGE TRADED F	$6M	112,837
41	APPLE INC	$6M	21,966
42	VANGUARD STAR FDS	$5M	66,562
43	VANGUARD MUN BD FDS	$4M	88,654
44	ISHARES TR	$4M	38,334
45	J P MORGAN EXCHANGE TRADED F	$4M	58,307
46	SPDR SERIES TRUST	$3M	45,546
47	MICROSOFT CORP	$3M	8,821
48	INVESCO EXCH TRADED FD TR II	$3M	11,570
49	FIRST TR EXCHANGE TRADED FD	$3M	38,665
50	WISDOMTREE TR	$3M	48,829

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.