Td Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Td Capital Management Llc disclosed 766 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 766
- Portfolio Value
- $1.22B
Holdings by Sector
Td Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.12% | 1,275,016 | -64,926 | -4.85% | $209,446,922 |
| VANGUARD INDEX FDS | VTI | Other | 7.70% | 254,520 | -3,181 | -1.23% | $94,182,446 |
| ISHARES TR | IVV | Other | 4.92% | 80,455 | +25 | +0.03% | $60,251,588 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.03% | 633,341 | -61,471 | -8.85% | $49,343,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.61% | 186,771 | -303 | -0.16% | $44,193,841 |
| ISHARES TR | QUAL | Other | 3.45% | 192,166 | -4,209 | -2.14% | $42,166,942 |
| PIMCO ETF TR | LDUR | Other | 3.44% | 440,019 | +3,987 | +0.91% | $42,070,196 |
| VANGUARD INDEX FDS | VUG | Other | 3.24% | 460,518 | +383,802 | +500.29% | $39,668,978 |
| VANGUARD BD INDEX FDS | BND | Other | 2.82% | 470,368 | -57,565 | -10.90% | $34,529,707 |
| VANGUARD INDEX FDS | VOO | Other | 2.49% | 44,414 | +2,676 | +6.41% | $30,503,690 |
| VANGUARD INDEX FDS | VV | Other | 2.47% | 88,001 | -70 | -0.08% | $30,264,349 |
| VANGUARD INDEX FDS | VTV | Other | 2.43% | 136,583 | -1,050 | -0.76% | $29,765,528 |
| PIMCO ETF TR | MINT | Other | 2.10% | 254,494 | +5,596 | +2.25% | $25,655,564 |
| ISHARES TR | AGG | Other | 1.90% | 235,271 | -26,543 | -10.14% | $23,287,110 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.86% | 485,392 | +73,501 | +17.84% | $22,784,314 |
| PIMCO ETF TR | SMMU | Other | 1.66% | 401,878 | -972 | -0.24% | $20,294,845 |
| PGIM ETF TR | PULS | Other | 1.47% | 362,454 | +175,964 | +94.36% | $17,959,599 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.44% | 372,471 | +50,529 | +15.70% | $17,560,135 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.41% | 346,384 | +31,442 | +9.98% | $17,242,976 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.34% | 5,112 | +96 | +1.91% | $16,336,679 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.24% | 168,722 | +6,368 | +3.92% | $15,201,845 |
| ISHARES TR | IXUS | Other | 1.21% | 155,513 | -4,521 | -2.83% | $14,842,144 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.17% | 273,341 | +9,622 | +3.65% | $14,265,666 |
| SPDR SERIES TRUST | SPTM | Other | 1.16% | 156,894 | +12,575 | +8.71% | $14,244,393 |
| PIMCO ETF TR | BOND | Other | 1.16% | 153,482 | +27,416 | +21.75% | $14,152,536 |
| WISDOMTREE TR | DGRW | Other | 1.07% | 137,069 | +3,216 | +2.40% | $13,106,500 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.02% | 247,217 | -21,195 | -7.90% | $12,501,783 |
| ISHARES TR | USMV | Other | 1.00% | 126,855 | -4,645 | -3.53% | $12,236,443 |
| VANGUARD INDEX FDS | VB | Other | 0.99% | 40,087 | -718 | -1.76% | $12,151,208 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 129,727 | +96,495 | +290.37% | $10,452,081 |
Showing 30 of 766 holdings in the latest reporting period.