TD Capital Management LLC
710 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 1.28M | $209.4M | $213.4M | 17.31% | -64,926 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 254.5K | $94.2M | $96.0M | 7.79% | -3,181 | 2026-06-30 |
| 3 | IVV | iShares TR | 80.5K | $60.3M | $62.1M | 5.04% | +25 | 2026-06-30 |
| 4 | BSV | Vanguard BD Index Fds | 633.3K | $49.3M | $48.5M | 3.93% | -61,471 | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 186.8K | $44.2M | $45.4M | 3.68% | -303 | 2026-06-30 |
| 6 | QUAL | iShares TR | 192.2K | $42.2M | $43.4M | 3.52% | -4,209 | 2026-06-30 |
| 7 | LDUR | PIMCO ETF TR | 440.0K | $42.1M | $41.4M | 3.36% | +4.0K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 460.5K | $39.7M | $40.8M | 3.31% | +383.8K | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 470.4K | $34.5M | $33.3M | 2.70% | -57,565 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 44.4K | $30.5M | $31.4M | 2.55% | +2.7K | 2026-06-30 |
| 11 | VV | Vanguard Index Fds | 88.0K | $30.3M | $31.2M | 2.53% | -70 | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 136.6K | $29.8M | $30.7M | 2.49% | -1,050 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 254.5K | $25.7M | $25.6M | 2.08% | +5.6K | 2026-06-30 |
| 14 | AGG | iShares TR | 235.3K | $23.3M | $22.4M | 1.82% | -26,543 | 2026-06-30 |
| 15 | JCPB | J P Morgan Exchange Traded F | 485.4K | $22.8M | $21.9M | 1.77% | +73.5K | 2026-06-30 |
| 16 | SMMU | PIMCO ETF TR | 401.9K | $20.3M | $20.0M | 1.63% | -972 | 2026-06-30 |
| 17 | PULS | Pgim ETF TR | 362.5K | $18.0M | $18.0M | 1.46% | +176.0K | 2026-06-30 |
| 18 | JSCP | J P Morgan Exchange Traded F | 372.5K | $17.6M | $17.2M | 1.39% | +50.5K | 2026-06-30 |
| 19 | LMBS | First TR Exchange-Traded FD | 346.4K | $17.2M | $16.9M | 1.37% | +31.4K | 2026-06-30 |
| 20 | AZO | Autozone Inc | 5.1K | $16.3M | $16.2M | 1.31% | +96 | 2026-06-30 |
| 21 | SPHQ | Invesco Exchange Traded FD T | 168.7K | $15.2M | $14.2M | 1.15% | +6.4K | 2026-06-30 |
| 22 | IXUS | iShares TR | 155.5K | $14.8M | $14.6M | 1.18% | -4,521 | 2026-06-30 |
| 23 | JPLD | J P Morgan Exchange Traded F | 273.3K | $14.3M | $14.1M | 1.14% | +9.6K | 2026-06-30 |
| 24 | SPTM | Spdr Series Trust | 156.9K | $14.2M | $14.6M | 1.18% | +12.6K | 2026-06-30 |
| 25 | BOND | PIMCO ETF TR | 153.5K | $14.2M | $13.5M | 1.09% | +27.4K | 2026-06-30 |
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