TD CAPITAL MANAGEMENT LLC

Filed: 5/11/2026ACC: 0001483824-26-000003

📋 What this filing means

TD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 853 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.

853

Positions

$1.11B

Total AUM (reported)

10.35M

Total Shares

Allocation by class

CORE S&P TTL STK$190.85M17.2%

TOTAL STK MKT$82.67M7.4%

SHORT TRM BOND$54.48M4.9%

COM$54.27M4.9%

CORE S&P500 ETF$52.54M4.7%

ENHNCD LW DUR AC$41.78M3.8%

DIV APP ETF$40.23M3.6%

Portfolio Concentration

Top 3$328.00M29.5%

4–10$271.61M24.4%

11–25$267.30M24.0%

Rest$244.91M22.0%

Top 3 weight

29.5%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 10.35M

Sole

Full voting authority

10.35M

% 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)

Sole853

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings853

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.34M

TypeSH

Market value$190.85M

17.17%

Sole

1.34M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares257.70K

TypeSH

Market value$82.67M

7.44%

Sole

257.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares694.81K

TypeSH

Market value$54.48M

4.90%

Sole

694.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.43K

TypeSH

Market value$52.54M

4.73%

Sole

80.43K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares436.03K

TypeSH

Market value$41.78M

3.76%

Sole

436.03K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares187.07K

TypeSH

Market value$40.23M

3.62%

Sole

187.07K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares527.93K

TypeSH

Market value$38.88M

3.50%

Sole

527.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares196.38K

TypeSH

Market value$37.67M

3.39%

Sole

196.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares76.72K

TypeSH

Market value$33.51M

3.01%

Sole

76.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.63K

TypeSH

Market value$27.00M

2.43%

Sole

137.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares88.07K

TypeSH

Market value$26.32M

2.37%

Sole

88.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares261.81K

TypeSH

Market value$25.99M

2.34%

Sole

261.81K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares248.90K

TypeSH

Market value$25.03M

2.25%

Sole

248.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.74K

TypeSH

Market value$24.94M

2.24%

Sole

41.74K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares402.85K

TypeSH

Market value$20.32M

1.83%

Sole

402.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares411.89K

TypeSH

Market value$19.39M

1.74%

Sole

411.89K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares5.02K

TypeSH

Market value$16.94M

1.52%

Sole

5.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares314.94K

TypeSH

Market value$15.69M

1.41%

Sole

314.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares321.94K

TypeSH

Market value$15.23M

1.37%

Sole

321.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares160.03K

TypeSH

Market value$13.87M

1.25%

Sole

160.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares263.72K

TypeSH

Market value$13.76M

1.24%

Sole

263.72K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares268.41K

TypeSH

Market value$13.58M

1.22%

Sole

268.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares162.35K

TypeSH

Market value$12.21M

1.10%

Sole

162.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares131.50K

TypeSH

Market value$12.20M

1.10%

Sole

131.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares111.05K

TypeSH

Market value$11.83M

1.06%

Sole

111.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	1.34M	SH	$190.85M 17.17%	1.34M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	257.70K	SH	$82.67M 7.44%	257.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	694.81K	SH	$54.48M 4.90%	694.81K
ISHARES TRSOLE	CORE S&P500 ETF	80.43K	SH	$52.54M 4.73%	80.43K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	436.03K	SH	$41.78M 3.76%	436.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	187.07K	SH	$40.23M 3.62%	187.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	527.93K	SH	$38.88M 3.50%	527.93K
ISHARES TRSOLE	MSCI USA QLT FCT	196.38K	SH	$37.67M 3.39%	196.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	76.72K	SH	$33.51M 3.01%	76.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.63K	SH	$27.00M 2.43%	137.63K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	88.07K	SH	$26.32M 2.37%	88.07K
ISHARES TRSOLE	CORE US AGGBD ET	261.81K	SH	$25.99M 2.34%	261.81K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	248.90K	SH	$25.03M 2.25%	248.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.74K	SH	$24.94M 2.24%	41.74K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	402.85K	SH	$20.32M 1.83%	402.85K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	411.89K	SH	$19.39M 1.74%	411.89K
AUTOZONE INCSOLE	COM	5.02K	SH	$16.94M 1.52%	5.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	314.94K	SH	$15.69M 1.41%	314.94K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	321.94K	SH	$15.23M 1.37%	321.94K
ISHARES TRSOLE	CORE MSCI TOTAL	160.03K	SH	$13.87M 1.25%	160.03K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	263.72K	SH	$13.76M 1.24%	263.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	268.41K	SH	$13.58M 1.22%	268.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	162.35K	SH	$12.21M 1.10%	162.35K
ISHARES TRSOLE	MSCI USA MIN VOL	131.50K	SH	$12.20M 1.10%	131.50K
ISHARES TRSOLE	SHRT NAT MUN ETF	111.05K	SH	$11.83M 1.06%	111.05K

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