TD CAPITAL MANAGEMENT LLC

Filed: 5/14/2025ACC: 0001483824-25-000003

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $987.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

697

Positions

$987.40M

Total AUM (reported)

9.65M

Total Shares

Allocation by class

CORE S&P TTL STK$178.28M18.1%

TOTAL STK MKT$71.27M7.2%

SHORT TRM BOND$54.34M5.5%

COM$46.28M4.7%

CORE S&P500 ETF$45.48M4.6%

ENHNCD LW DUR AC$41.08M4.2%

DIV APP ETF$37.60M3.8%

Portfolio Concentration

Top 3$303.89M30.8%

4–10$256.03M25.9%

11–25$236.34M23.9%

Rest$191.14M19.4%

Top 3 weight

30.8%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 9.65M

Sole

Full voting authority

9.65M

% 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)

Sole697

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings697

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.46M

TypeSH

Market value$178.28M

18.06%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.32K

TypeSH

Market value$71.27M

7.22%

Sole

259.32K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares694.24K

TypeSH

Market value$54.34M

5.50%

Sole

694.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.93K

TypeSH

Market value$45.48M

4.61%

Sole

80.93K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares428.02K

TypeSH

Market value$41.08M

4.16%

Sole

428.02K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares193.81K

TypeSH

Market value$37.60M

3.81%

Sole

193.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares495.74K

TypeSH

Market value$36.41M

3.69%

Sole

495.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares204.70K

TypeSH

Market value$34.98M

3.54%

Sole

204.70K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares313.50K

TypeSH

Market value$31.54M

3.19%

Sole

313.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares78.03K

TypeSH

Market value$28.94M

2.93%

Sole

78.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares277.19K

TypeSH

Market value$27.42M

2.78%

Sole

277.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares139.02K

TypeSH

Market value$24.01M

2.43%

Sole

139.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares89.43K

TypeSH

Market value$22.99M

2.33%

Sole

89.43K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.07K

TypeSH

Market value$19.34M

1.96%

Sole

5.07K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares339.64K

TypeSH

Market value$16.99M

1.72%

Sole

339.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares312.33K

TypeSH

Market value$15.35M

1.56%

Sole

312.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares160.49K

TypeSH

Market value$15.03M

1.52%

Sole

160.49K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares312.73K

TypeSH

Market value$14.71M

1.49%

Sole

312.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares183.45K

TypeSH

Market value$12.81M

1.30%

Sole

183.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares248.30K

TypeSH

Market value$12.63M

1.28%

Sole

248.30K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares246K

TypeSH

Market value$12.38M

1.25%

Sole

246K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares106.74K

TypeSH

Market value$11.27M

1.14%

Sole

106.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares217.31K

TypeSH

Market value$11.00M

1.11%

Sole

217.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares173.44K

TypeSH

Market value$10.38M

1.05%

Sole

173.44K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares151.17K

TypeSH

Market value$10.03M

1.02%

Sole

151.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.46M	SH	$178.28M 18.06%	1.46M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.32K	SH	$71.27M 7.22%	259.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	694.24K	SH	$54.34M 5.50%	694.24K
ISHARES TRSOLE	CORE S&P500 ETF	80.93K	SH	$45.48M 4.61%	80.93K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	428.02K	SH	$41.08M 4.16%	428.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	193.81K	SH	$37.60M 3.81%	193.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	495.74K	SH	$36.41M 3.69%	495.74K
ISHARES TRSOLE	MSCI USA QLT FCT	204.70K	SH	$34.98M 3.54%	204.70K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	313.50K	SH	$31.54M 3.19%	313.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	78.03K	SH	$28.94M 2.93%	78.03K
ISHARES TRSOLE	CORE US AGGBD ET	277.19K	SH	$27.42M 2.78%	277.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	139.02K	SH	$24.01M 2.43%	139.02K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	89.43K	SH	$22.99M 2.33%	89.43K
AUTOZONE INCSOLE	COM	5.07K	SH	$19.34M 1.96%	5.07K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	339.64K	SH	$16.99M 1.72%	339.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	312.33K	SH	$15.35M 1.56%	312.33K
ISHARES TRSOLE	MSCI USA MIN VOL	160.49K	SH	$15.03M 1.52%	160.49K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	312.73K	SH	$14.71M 1.49%	312.73K
ISHARES TRSOLE	CORE MSCI TOTAL	183.45K	SH	$12.81M 1.30%	183.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	248.30K	SH	$12.63M 1.28%	248.30K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	246K	SH	$12.38M 1.25%	246K
ISHARES TRSOLE	SHRT NAT MUN ETF	106.74K	SH	$11.27M 1.14%	106.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	217.31K	SH	$11.00M 1.11%	217.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	173.44K	SH	$10.38M 1.05%	173.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	151.17K	SH	$10.03M 1.02%	151.17K

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