TD CAPITAL MANAGEMENT LLC

Filed: 2/26/2026ACC: 0001483824-26-000002

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

818

Positions

$1.13B

Total AUM (reported)

10.17M

Total Shares

Allocation by class

CORE S&P TTL STK$201.63M17.9%

TOTAL STK MKT$86.34M7.7%

SHORT TRM BOND$55.79M5.0%

CORE S&P500 ETF$53.85M4.8%

COM$53.62M4.8%

ENHNCD LW DUR AC$41.39M3.7%

DIV APP ETF$41.34M3.7%

Portfolio Concentration

Top 3$343.76M30.5%

4–10$280.31M24.9%

11–25$263.64M23.4%

Rest$239.27M21.2%

Top 3 weight

30.5%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 10.17M

Sole

Full voting authority

10.17M

% 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)

Sole818

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings818

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.36M

TypeSH

Market value$201.63M

17.89%

Sole

1.36M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares257.51K

TypeSH

Market value$86.34M

7.66%

Sole

257.51K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares707.93K

TypeSH

Market value$55.79M

4.95%

Sole

707.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.62K

TypeSH

Market value$53.85M

4.78%

Sole

78.62K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares431.36K

TypeSH

Market value$41.39M

3.67%

Sole

431.36K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares188.12K

TypeSH

Market value$41.34M

3.67%

Sole

188.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares198.76K

TypeSH

Market value$39.48M

3.50%

Sole

198.76K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares523.90K

TypeSH

Market value$38.81M

3.44%

Sole

523.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares77.08K

TypeSH

Market value$37.60M

3.34%

Sole

77.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares88.43K

TypeSH

Market value$27.84M

2.47%

Sole

88.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares263.95K

TypeSH

Market value$26.36M

2.34%

Sole

263.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.74K

TypeSH

Market value$26.31M

2.33%

Sole

137.74K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares255.77K

TypeSH

Market value$25.66M

2.28%

Sole

255.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.29K

TypeSH

Market value$24.01M

2.13%

Sole

38.29K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares382.95K

TypeSH

Market value$19.31M

1.71%

Sole

382.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares395.90K

TypeSH

Market value$18.75M

1.66%

Sole

395.90K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.02K

TypeSH

Market value$17.01M

1.51%

Sole

5.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares307.37K

TypeSH

Market value$15.37M

1.36%

Sole

307.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares163.63K

TypeSH

Market value$13.85M

1.23%

Sole

163.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares266.75K

TypeSH

Market value$13.50M

1.20%

Sole

266.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares280.32K

TypeSH

Market value$13.33M

1.18%

Sole

280.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares250.96K

TypeSH

Market value$13.13M

1.17%

Sole

250.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares135.65K

TypeSH

Market value$12.77M

1.13%

Sole

135.65K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares163.15K

TypeSH

Market value$12.24M

1.09%

Sole

163.15K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares134.54K

TypeSH

Market value$12.03M

1.07%

Sole

134.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.36M	SH	$201.63M 17.89%	1.36M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	257.51K	SH	$86.34M 7.66%	257.51K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	707.93K	SH	$55.79M 4.95%	707.93K
ISHARES TRSOLE	CORE S&P500 ETF	78.62K	SH	$53.85M 4.78%	78.62K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	431.36K	SH	$41.39M 3.67%	431.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	188.12K	SH	$41.34M 3.67%	188.12K
ISHARES TRSOLE	MSCI USA QLT FCT	198.76K	SH	$39.48M 3.50%	198.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	523.90K	SH	$38.81M 3.44%	523.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	77.08K	SH	$37.60M 3.34%	77.08K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	88.43K	SH	$27.84M 2.47%	88.43K
ISHARES TRSOLE	CORE US AGGBD ET	263.95K	SH	$26.36M 2.34%	263.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.74K	SH	$26.31M 2.33%	137.74K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	255.77K	SH	$25.66M 2.28%	255.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.29K	SH	$24.01M 2.13%	38.29K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	382.95K	SH	$19.31M 1.71%	382.95K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	395.90K	SH	$18.75M 1.66%	395.90K
AUTOZONE INCSOLE	COM	5.02K	SH	$17.01M 1.51%	5.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	307.37K	SH	$15.37M 1.36%	307.37K
ISHARES TRSOLE	CORE MSCI TOTAL	163.63K	SH	$13.85M 1.23%	163.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	266.75K	SH	$13.50M 1.20%	266.75K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	280.32K	SH	$13.33M 1.18%	280.32K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	250.96K	SH	$13.13M 1.17%	250.96K
ISHARES TRSOLE	MSCI USA MIN VOL	135.65K	SH	$12.77M 1.13%	135.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	163.15K	SH	$12.24M 1.09%	163.15K
WISDOMTREE TRSOLE	US QTLY DIV GRT	134.54K	SH	$12.03M 1.07%	134.54K

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