TD CAPITAL MANAGEMENT LLC

Filed: 2/5/2025ACC: 0001483824-25-000002

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $984.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$984.26M

Total AUM (reported)

9.29M

Total Shares

Allocation by class

CORE S&P TTL STK$192.55M19.6%

TOTAL STK MKT$75.94M7.7%

SHORT TRM BOND$52.49M5.3%

CORE S&P500 ETF$47.52M4.8%

COM$43.35M4.4%

ENHNCD LW DUR AC$39.73M4.0%

DIV APP ETF$37.99M3.9%

Portfolio Concentration

Top 3$320.97M32.6%

4–10$259.91M26.4%

11–25$224.64M22.8%

Rest$178.73M18.2%

Top 3 weight

32.6%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

9.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole586

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings586

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.50M

TypeSH

Market value$192.55M

19.56%

Sole

1.50M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares262.04K

TypeSH

Market value$75.94M

7.72%

Sole

262.04K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares679.27K

TypeSH

Market value$52.49M

5.33%

Sole

679.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.72K

TypeSH

Market value$47.52M

4.83%

Sole

80.72K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares418.27K

TypeSH

Market value$39.73M

4.04%

Sole

418.27K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares194.01K

TypeSH

Market value$37.99M

3.86%

Sole

194.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares207.70K

TypeSH

Market value$36.99M

3.76%

Sole

207.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares475.77K

TypeSH

Market value$34.21M

3.48%

Sole

475.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares78.92K

TypeSH

Market value$32.39M

3.29%

Sole

78.92K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares309.76K

TypeSH

Market value$31.08M

3.16%

Sole

309.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares278.69K

TypeSH

Market value$27.00M

2.74%

Sole

278.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares89.61K

TypeSH

Market value$24.17M

2.46%

Sole

89.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares140.34K

TypeSH

Market value$23.76M

2.41%

Sole

140.34K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.07K

TypeSH

Market value$16.24M

1.65%

Sole

5.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares312.92K

TypeSH

Market value$15.23M

1.55%

Sole

312.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares164.28K

TypeSH

Market value$14.59M

1.48%

Sole

164.28K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares272.20K

TypeSH

Market value$13.70M

1.39%

Sole

272.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares195.17K

TypeSH

Market value$12.91M

1.31%

Sole

195.17K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares255.99K

TypeSH

Market value$12.76M

1.30%

Sole

255.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares247.17K

TypeSH

Market value$12.53M

1.27%

Sole

247.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares267.77K

TypeSH

Market value$12.34M

1.25%

Sole

267.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares203.37K

TypeSH

Market value$10.24M

1.04%

Sole

203.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.35K

TypeSH

Market value$9.89M

1.00%

Sole

18.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.92K

TypeSH

Market value$9.83M

1.00%

Sole

40.92K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares140.97K

TypeSH

Market value$9.45M

0.96%

Sole

140.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.50M	SH	$192.55M 19.56%	1.50M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	262.04K	SH	$75.94M 7.72%	262.04K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	679.27K	SH	$52.49M 5.33%	679.27K
ISHARES TRSOLE	CORE S&P500 ETF	80.72K	SH	$47.52M 4.83%	80.72K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	418.27K	SH	$39.73M 4.04%	418.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	194.01K	SH	$37.99M 3.86%	194.01K
ISHARES TRSOLE	MSCI USA QLT FCT	207.70K	SH	$36.99M 3.76%	207.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	475.77K	SH	$34.21M 3.48%	475.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	78.92K	SH	$32.39M 3.29%	78.92K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	309.76K	SH	$31.08M 3.16%	309.76K
ISHARES TRSOLE	CORE US AGGBD ET	278.69K	SH	$27.00M 2.74%	278.69K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	89.61K	SH	$24.17M 2.46%	89.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	140.34K	SH	$23.76M 2.41%	140.34K
AUTOZONE INCSOLE	COM	5.07K	SH	$16.24M 1.65%	5.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	312.92K	SH	$15.23M 1.55%	312.92K
ISHARES TRSOLE	MSCI USA MIN VOL	164.28K	SH	$14.59M 1.48%	164.28K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	272.20K	SH	$13.70M 1.39%	272.20K
ISHARES TRSOLE	CORE MSCI TOTAL	195.17K	SH	$12.91M 1.31%	195.17K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	255.99K	SH	$12.76M 1.30%	255.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	247.17K	SH	$12.53M 1.27%	247.17K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	267.77K	SH	$12.34M 1.25%	267.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	203.37K	SH	$10.24M 1.04%	203.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.35K	SH	$9.89M 1.00%	18.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.92K	SH	$9.83M 1.00%	40.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	140.97K	SH	$9.45M 0.96%	140.97K

Page 1 of 24

…