TD CAPITAL MANAGEMENT LLC

Filed: 8/8/2025ACC: 0001483824-25-000004

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

695

Positions

$1.06B

Total AUM (reported)

9.93M

Total Shares

Allocation by class

CORE S&P TTL STK$195.35M18.4%

TOTAL STK MKT$77.55M7.3%

SHORT TRM BOND$55.87M5.3%

COM$52.64M5.0%

CORE S&P500 ETF$49.90M4.7%

ENHNCD LW DUR AC$41.88M4.0%

DIV APP ETF$39.12M3.7%

Portfolio Concentration

Top 3$328.77M31.0%

4–10$269.63M25.4%

11–25$246.06M23.2%

Rest$215.17M20.3%

Top 3 weight

31.0%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

9.93M

% 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)

Sole695

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings695

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.45M

TypeSH

Market value$195.35M

18.44%

Sole

1.45M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares255.17K

TypeSH

Market value$77.55M

7.32%

Sole

255.17K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares709.94K

TypeSH

Market value$55.87M

5.27%

Sole

709.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.36K

TypeSH

Market value$49.90M

4.71%

Sole

80.36K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares437.04K

TypeSH

Market value$41.88M

3.95%

Sole

437.04K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares191.16K

TypeSH

Market value$39.12M

3.69%

Sole

191.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares204.41K

TypeSH

Market value$37.37M

3.53%

Sole

204.41K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares504.42K

TypeSH

Market value$37.14M

3.51%

Sole

504.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.57K

TypeSH

Market value$34.00M

3.21%

Sole

77.56K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares300.49K

TypeSH

Market value$30.21M

2.85%

Sole

300.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares272.76K

TypeSH

Market value$27.06M

2.55%

Sole

272.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares88.84K

TypeSH

Market value$25.34M

2.39%

Sole

88.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.70K

TypeSH

Market value$24.51M

2.31%

Sole

138.70K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.09K

TypeSH

Market value$18.89M

1.78%

Sole

5.09K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares368.81K

TypeSH

Market value$18.50M

1.75%

Sole

368.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares341.90K

TypeSH

Market value$16.09M

1.52%

Sole

341.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares310.70K

TypeSH

Market value$15.31M

1.44%

Sole

310.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares155.75K

TypeSH

Market value$14.62M

1.38%

Sole

155.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares178.42K

TypeSH

Market value$13.79M

1.30%

Sole

178.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.37K

TypeSH

Market value$13.28M

1.25%

Sole

23.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares250.70K

TypeSH

Market value$12.77M

1.20%

Sole

250.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares113.91K

TypeSH

Market value$12.11M

1.14%

Sole

113.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares226.96K

TypeSH

Market value$11.50M

1.09%

Sole

226.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares156.89K

TypeSH

Market value$11.18M

1.06%

Sole

156.89K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares220.86K

TypeSH

Market value$11.11M

1.05%

Sole

220.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.45M	SH	$195.35M 18.44%	1.45M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	255.17K	SH	$77.55M 7.32%	255.17K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	709.94K	SH	$55.87M 5.27%	709.94K
ISHARES TRSOLE	CORE S&P500 ETF	80.36K	SH	$49.90M 4.71%	80.36K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	437.04K	SH	$41.88M 3.95%	437.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	191.16K	SH	$39.12M 3.69%	191.16K
ISHARES TRSOLE	MSCI USA QLT FCT	204.41K	SH	$37.37M 3.53%	204.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	504.42K	SH	$37.14M 3.51%	504.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.57K	SH	$34.00M 3.21%	77.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	300.49K	SH	$30.21M 2.85%	300.49K
ISHARES TRSOLE	CORE US AGGBD ET	272.76K	SH	$27.06M 2.55%	272.76K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	88.84K	SH	$25.34M 2.39%	88.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	138.70K	SH	$24.51M 2.31%	138.70K
AUTOZONE INCSOLE	COM	5.09K	SH	$18.89M 1.78%	5.09K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	368.81K	SH	$18.50M 1.75%	368.81K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	341.90K	SH	$16.09M 1.52%	341.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	310.70K	SH	$15.31M 1.44%	310.70K
ISHARES TRSOLE	MSCI USA MIN VOL	155.75K	SH	$14.62M 1.38%	155.75K
ISHARES TRSOLE	CORE MSCI TOTAL	178.42K	SH	$13.79M 1.30%	178.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.37K	SH	$13.28M 1.25%	23.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	250.70K	SH	$12.77M 1.20%	250.70K
ISHARES TRSOLE	SHRT NAT MUN ETF	113.91K	SH	$12.11M 1.14%	113.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	226.96K	SH	$11.50M 1.09%	226.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	156.89K	SH	$11.18M 1.06%	156.89K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	220.86K	SH	$11.11M 1.05%	220.86K

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