TD Capital Management LLC
856 holdingsFiling period: 2026-03-31Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.34M | $190.8M | $219.2M | 18.20% | -16,125 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 257.7K | $82.7M | $94.9M | 7.88% | +186 | 2026-03-31 |
| 3 | BSV | VANGUARD BD INDEX FDS | 694.8K | $54.5M | $53.9M | 4.48% | -13,122 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 80.4K | $52.5M | $60.3M | 5.01% | +1.8K | 2026-03-31 |
| 5 | LDUR | PIMCO ETF TR | 436.0K | $41.8M | $41.6M | 3.46% | +4.7K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 187.1K | $40.2M | $44.7M | 3.72% | -1,046 | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 527.9K | $38.9M | $38.1M | 3.17% | +4.0K | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 196.4K | $37.7M | $43.1M | 3.58% | -2,381 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 76.7K | $33.5M | $39.2M | 3.26% | -363 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 137.6K | $27.0M | $30.3M | 2.51% | -102 | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 88.1K | $26.3M | $30.3M | 2.51% | -359 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 261.8K | $26.0M | $25.5M | 2.12% | -2,136 | 2026-03-31 |
| 13 | MINT | PIMCO ETF TR | 248.9K | $25.0M | $25.1M | 2.08% | -6,872 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 41.7K | $24.9M | $28.7M | 2.38% | +3.4K | 2026-03-31 |
| 15 | SMMU | PIMCO ETF TR | 402.9K | $20.3M | $20.3M | 1.68% | +19.9K | 2026-03-31 |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | 411.9K | $19.4M | $19.0M | 1.58% | +16.0K | 2026-03-31 |
| 17 | AZO | AUTOZONE INC | 5.0K | $16.9M | $15.1M | 1.26% | -- | 2026-03-31 |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | 314.9K | $15.7M | $15.6M | 1.29% | +7.6K | 2026-03-31 |
| 19 | JSCP | J P MORGAN EXCHANGE TRADED F | 321.9K | $15.2M | $15.1M | 1.25% | +41.6K | 2026-03-31 |
| 20 | IXUS | ISHARES TR | 160.0K | $13.9M | $15.1M | 1.26% | -3,600 | 2026-03-31 |
| 21 | JPLD | J P MORGAN EXCHANGE TRADED F | 263.7K | $13.8M | $13.7M | 1.14% | +12.8K | 2026-03-31 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 268.4K | $13.6M | $13.6M | 1.13% | +1.7K | 2026-03-31 |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | 162.4K | $12.2M | $13.7M | 1.14% | -791 | 2026-03-31 |
| 24 | USMV | ISHARES TR | 131.5K | $12.2M | $12.9M | 1.07% | -4,154 | 2026-03-31 |
| 25 | SUB | ISHARES TR | 111.1K | $11.8M | $11.8M | 0.98% | +634 | 2026-03-31 |
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