Td Capital Management Llc Portfolio Stock Holdings
Td Capital Management Llc disclosed 853 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 853
- Portfolio Value
- $1.1B
Holdings by Sector
Td Capital Management Llc Portfolio Holdings in Q1 2026
822 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.17% | 1,339,942 | -16,125 | -1.19% | $190,848,002 |
| VANGUARD INDEX FDS | VTI | Other | 7.44% | 257,701 | +186 | +0.07% | $82,673,012 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.90% | 694,812 | -13,122 | -1.85% | $54,480,243 |
| ISHARES TR | IVV | Other | 4.73% | 80,430 | +1,809 | +2.30% | $52,537,638 |
| PIMCO ETF TR | LDUR | Other | 3.76% | 436,032 | +4,672 | +1.08% | $41,780,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.62% | 187,074 | -1,046 | -0.56% | $40,232,169 |
| VANGUARD BD INDEX FDS | BND | Other | 3.50% | 527,933 | +4,033 | +0.77% | $38,876,971 |
| ISHARES TR | QUAL | Other | 3.39% | 196,375 | -2,381 | -1.20% | $37,666,639 |
| VANGUARD INDEX FDS | VUG | Other | 3.01% | 76,716 | -363 | -0.47% | $33,508,842 |
| VANGUARD INDEX FDS | VTV | Other | 2.43% | 137,633 | -102 | -0.07% | $27,003,515 |
| VANGUARD INDEX FDS | VV | Other | 2.37% | 88,071 | -359 | -0.41% | $26,320,030 |
| ISHARES TR | AGG | Other | 2.34% | 261,814 | -2,136 | -0.81% | $25,990,283 |
| PIMCO ETF TR | MINT | Other | 2.25% | 248,898 | -6,872 | -2.69% | $25,031,681 |
| VANGUARD INDEX FDS | VOO | Other | 2.24% | 41,738 | +3,446 | +9.00% | $24,940,467 |
| PIMCO ETF TR | SMMU | Other | 1.83% | 402,850 | +19,897 | +5.20% | $20,323,767 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.74% | 411,891 | +15,986 | +4.04% | $19,391,843 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.52% | 5,016 | - | - | $16,942,944 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.41% | 314,942 | +7,575 | +2.46% | $15,687,277 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.37% | 321,942 | +41,619 | +14.85% | $15,227,874 |
| ISHARES TR | IXUS | Other | 1.25% | 160,034 | -3,600 | -2.20% | $13,865,341 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.24% | 263,719 | +12,760 | +5.08% | $13,763,476 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.22% | 268,412 | +1,657 | +0.62% | $13,584,357 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.10% | 162,354 | -791 | -0.48% | $12,207,410 |
| ISHARES TR | USMV | Other | 1.10% | 131,500 | -4,154 | -3.06% | $12,195,284 |
| ISHARES TR | SUB | Other | 1.06% | 111,051 | +634 | +0.57% | $11,826,944 |
| WISDOMTREE TR | DGRW | Other | 1.06% | 133,853 | -686 | -0.51% | $11,757,669 |
| PIMCO ETF TR | BOND | Other | 1.05% | 126,066 | +9,836 | +8.46% | $11,633,357 |
| SPDR SERIES TRUST | SPTM | Other | 1.03% | 144,319 | +3,962 | +2.82% | $11,409,890 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.01% | 219,850 | -10,490 | -4.55% | $11,207,961 |
| VANGUARD INDEX FDS | VB | Other | 0.96% | 40,805 | -275 | -0.67% | $10,687,756 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 33,232 | -113 | -0.34% | $9,543,690 |
| PGIM ETF TR | PULS | Other | 0.83% | 186,490 | +21,152 | +12.79% | $9,231,254 |
| ISHARES TR | ACWI | Other | 0.75% | 59,933 | -69 | -0.11% | $8,292,943 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.74% | 88,822 | -98 | -0.11% | $8,239,141 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.74% | 180,278 | +4,512 | +2.57% | $8,224,262 |
| VANGUARD INDEX FDS | VXF | Other | 0.73% | 39,586 | -858 | -2.12% | $8,146,720 |
| PIMCO ETF TR | MUNI | Other | 0.73% | 155,686 | +16,958 | +12.22% | $8,125,239 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.69% | 128,667 | -4,751 | -3.56% | $7,691,725 |
| WISDOMTREE TR | USFR | Other | 0.51% | 113,656 | -29,393 | -20.55% | $5,721,457 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.51% | 112,837 | +23,114 | +25.76% | $5,640,705 |
| APPLE INC | AAPL | Technology | 0.50% | 21,966 | +780 | +3.68% | $5,574,848 |
| VANGUARD STAR FDS | VXUS | Other | 0.46% | 66,562 | -390 | -0.58% | $5,132,599 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.40% | 88,654 | -1,292 | -1.44% | $4,422,964 |
| ISHARES TR | MUB | Other | 0.37% | 38,334 | +173 | +0.45% | $4,069,194 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.32% | 58,307 | +1,584 | +2.79% | $3,575,410 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 45,546 | +28,594 | +168.68% | $3,486,094 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 8,821 | -50 | -0.56% | $3,265,099 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 11,570 | +637 | +5.83% | $2,749,336 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 38,665 | +7,813 | +25.32% | $2,640,063 |
| WISDOMTREE TR | QGRW | Other | 0.23% | 48,829 | +2,872 | +6.25% | $2,608,930 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 20,587 | +3,485 | +20.38% | $2,558,534 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.23% | 55,733 | - | - | $2,524,696 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.22% | 31,728 | +6,877 | +27.67% | $2,455,097 |
| ISHARES TR | DGRO | Other | 0.21% | 33,087 | +193 | +0.59% | $2,322,043 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 12,884 | +72 | +0.56% | $2,247,015 |
| ISHARES TR | ISTB | Other | 0.20% | 45,240 | -2,541 | -5.32% | $2,192,326 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 25,694 | -91 | -0.35% | $1,954,002 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.17% | 37,936 | -6,376 | -14.39% | $1,888,653 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.16% | 16,027 | +2,540 | +18.83% | $1,796,792 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 46,771 | +10,333 | +28.36% | $1,434,923 |
| FEDEX CORP | FDX | Industrials | 0.12% | 3,871 | -456 | -10.54% | $1,378,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 6,501 | +267 | +4.28% | $1,353,963 |
| ISHARES TR | IJR | Other | 0.10% | 9,201 | +166 | +1.84% | $1,143,792 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 18,040 | +496 | +2.83% | $1,130,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 6,596 | -353 | -5.08% | $1,119,068 |
| SPDR SERIES TRUST | SPSM | Other | 0.10% | 22,079 | -1,511 | -6.41% | $1,066,874 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.09% | 9,899 | -18 | -0.18% | $1,023,306 |
| ISHARES TR | IEFA | Other | 0.08% | 9,397 | - | - | $850,693 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 6,704 | +15 | +0.22% | $838,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 1,105 | +3 | +0.27% | $718,920 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 6,951 | +41 | +0.59% | $668,339 |
| PIMCO ETF TR | PYLD | Other | 0.05% | 22,563 | +1,798 | +8.66% | $591,163 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 1,009 | -5 | -0.49% | $577,281 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,550 | -6 | -0.39% | $576,213 |
| WD 40 CO | WDFC | Basic Materials | 0.05% | 2,795 | - | - | $570,098 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.05% | 28,597 | +297 | +1.05% | $556,210 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.05% | 10,680 | -1,010 | -8.64% | $539,882 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,499 | -34 | -1.34% | $517,089 |
| BLACKROCK CAP ALLOCATION TER | BCAT | Other | 0.05% | 35,663 | +1,851 | +5.47% | $503,925 |
| ISHARES TR | IWB | Other | 0.04% | 1,370 | +1 | +0.07% | $488,483 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.04% | 6,287 | +7 | +0.11% | $485,210 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 2,521 | +4 | +0.16% | $483,756 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 1,674 | +163 | +10.79% | $480,210 |
| PHILLIPS 66 | PSX | Energy | 0.04% | 2,443 | +316 | +14.86% | $445,065 |
| BROADCOM INC | AVGO | Technology | 0.04% | 1,367 | +16 | +1.18% | $422,986 |
| UNUM GROUP | UNM | Financial Services | 0.04% | 5,657 | - | - | $413,131 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.04% | 2,000 | - | - | $405,960 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,357 | -27 | -1.95% | $390,157 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 550 | +1 | +0.18% | $389,979 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 3,206 | +46 | +1.46% | $385,702 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.03% | 9,080 | +61 | +0.68% | $370,719 |
| ISHARES TR | EFG | Other | 0.03% | 3,301 | - | - | $367,611 |
| GE AEROSPACE | GE | Industrials | 0.03% | 1,276 | +10 | +0.79% | $361,967 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 4,787 | -99 | -2.03% | $359,502 |
| WISDOMTREE TR | DNL | Other | 0.03% | 8,855 | -2 | -0.02% | $357,473 |
| ISHARES TR | PFF | Other | 0.03% | 11,589 | +15 | +0.13% | $351,387 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 3,956 | +42 | +1.07% | $350,866 |
| ISHARES TR | IWD | Other | 0.03% | 1,606 | +1,152 | +253.74% | $343,244 |
| ISHARES TR | IJH | Other | 0.03% | 5,070 | +107 | +2.16% | $342,357 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.03% | 4,100 | - | - | $339,275 |