TD CAPITAL MANAGEMENT LLC

Filed: 11/24/2025ACC: 0001483824-25-000007

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

691

Positions

$1.11B

Total AUM (reported)

10.02M

Total Shares

Allocation by class

CORE S&P TTL STK$199.03M17.9%

TOTAL STK MKT$83.47M7.5%

COM$56.16M5.1%

SHORT TRM BOND$55.63M5.0%

CORE S&P500 ETF$52.88M4.8%

ENHNCD LW DUR AC$41.13M3.7%

DIV APP ETF$40.70M3.7%

Portfolio Concentration

Top 3$338.12M30.4%

4–10$277.78M25.0%

11–25$263.23M23.7%

Rest$231.28M20.8%

Top 3 weight

30.4%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 10.02M

Sole

Full voting authority

10.02M

% 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)

Sole691

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings691

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.37M

TypeSH

Market value$199.03M

17.92%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares254.34K

TypeSH

Market value$83.47M

7.52%

Sole

254.34K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares704.93K

TypeSH

Market value$55.63M

5.01%

Sole

704.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79K

TypeSH

Market value$52.88M

4.76%

Sole

79K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares427.80K

TypeSH

Market value$41.13M

3.70%

Sole

427.80K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares188.59K

TypeSH

Market value$40.70M

3.66%

Sole

188.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares200.80K

TypeSH

Market value$39.05M

3.52%

Sole

200.80K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares505.91K

TypeSH

Market value$37.62M

3.39%

Sole

505.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.56K

TypeSH

Market value$37.20M

3.35%

Sole

77.56K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares290.04K

TypeSH

Market value$29.20M

2.63%

Sole

290.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares88.97K

TypeSH

Market value$27.39M

2.47%

Sole

88.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares267.06K

TypeSH

Market value$26.77M

2.41%

Sole

267.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.20K

TypeSH

Market value$25.77M

2.32%

Sole

138.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.82K

TypeSH

Market value$21.94M

1.98%

Sole

35.82K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.06K

TypeSH

Market value$21.71M

1.96%

Sole

5.06K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares364.35K

TypeSH

Market value$18.42M

1.66%

Sole

364.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares374.24K

TypeSH

Market value$17.79M

1.60%

Sole

374.24K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares306.02K

TypeSH

Market value$15.24M

1.37%

Sole

306.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares146.79K

TypeSH

Market value$13.97M

1.26%

Sole

146.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares165.50K

TypeSH

Market value$13.67M

1.23%

Sole

165.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares264.01K

TypeSH

Market value$13.39M

1.21%

Sole

264.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares245.36K

TypeSH

Market value$12.52M

1.13%

Sole

245.36K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares132.56K

TypeSH

Market value$11.79M

1.06%

Sole

132.56K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares160.48K

TypeSH

Market value$11.76M

1.06%

Sole

160.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares211.31K

TypeSH

Market value$11.09M

1.00%

Sole

211.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.37M	SH	$199.03M 17.92%	1.37M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	254.34K	SH	$83.47M 7.52%	254.34K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	704.93K	SH	$55.63M 5.01%	704.93K
ISHARES TRSOLE	CORE S&P500 ETF	79K	SH	$52.88M 4.76%	79K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	427.80K	SH	$41.13M 3.70%	427.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	188.59K	SH	$40.70M 3.66%	188.59K
ISHARES TRSOLE	MSCI USA QLT FCT	200.80K	SH	$39.05M 3.52%	200.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	505.91K	SH	$37.62M 3.39%	505.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.56K	SH	$37.20M 3.35%	77.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	290.04K	SH	$29.20M 2.63%	290.04K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	88.97K	SH	$27.39M 2.47%	88.97K
ISHARES TRSOLE	CORE US AGGBD ET	267.06K	SH	$26.77M 2.41%	267.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	138.20K	SH	$25.77M 2.32%	138.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.82K	SH	$21.94M 1.98%	35.82K
AUTOZONE INCSOLE	COM	5.06K	SH	$21.71M 1.96%	5.06K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	364.35K	SH	$18.42M 1.66%	364.35K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	374.24K	SH	$17.79M 1.60%	374.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	306.02K	SH	$15.24M 1.37%	306.02K
ISHARES TRSOLE	MSCI USA MIN VOL	146.79K	SH	$13.97M 1.26%	146.79K
ISHARES TRSOLE	CORE MSCI TOTAL	165.50K	SH	$13.67M 1.23%	165.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	264.01K	SH	$13.39M 1.21%	264.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	245.36K	SH	$12.52M 1.13%	245.36K
WISDOMTREE TRSOLE	US QTLY DIV GRT	132.56K	SH	$11.79M 1.06%	132.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	160.48K	SH	$11.76M 1.06%	160.48K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	211.31K	SH	$11.09M 1.00%	211.31K

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