TD Capital Management LLC
CIK 1483824
13F filing for Q2 2026・No. 2,251
- Holdings
- US$1.22B
- Quarter change
- +US$111.68M
- Entries
- 797
- Net bought (estimate)
- +US$15.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 75
- Cut 101
- Added 231
- Corporate actions 4
- Unchanged 444
Largest holdings
795 stocks worth US$1.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P TTL STK | Cut | 1,275,016 | US$209.45M | 17.12% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 254,520 | US$94.18M | 7.70% |
| IVVISHARES TRCORE S&P500 ETF | Added | 80,455 | US$60.25M | 4.92% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Cut | 633,341 | US$49.34M | 4.03% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 186,771 | US$44.19M | 3.61% |
| ISHARES TRMSCI USA QLT FCT | Cut | 192,166 | US$42.17M | 3.45% |
| PIMCO ETF TRENHNCD LW DUR AC | Added | 440,019 | US$42.07M | 3.44% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 460,518 | US$39.67M | 3.24% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 470,368 | US$34.53M | 2.82% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 44,414 | US$30.5M | 2.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.