TD Capital Management LLC: 13F holdings
CIK 14838242026Q2
| Positions | 797 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 797 (-56 vs prior quarter) |
|---|
| Reported value | $1.2bn (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT ISHARES TR | 1,275,016 | $209.4m | 17.2% |
| VTI VANGUARD INDEX FDS | 254,520 | $94.2m | 7.7% |
| IVV ISHARES TR | 80,455 | $60.3m | 4.9% |
| BSV VANGUARD BD INDEX FDS | 633,341 | $49.3m | 4.1% |
| VIG VANGUARD SPECIALIZED FUNDS | 186,771 | $44.2m | 3.6% |
| QUAL ISHARES TR | 192,166 | $42.2m | 3.5% |
| LDUR PIMCO ETF TR | 440,019 | $42.1m | 3.5% |
| VUG VANGUARD INDEX FDS | 460,518 | $39.7m | 3.3% |
| BND VANGUARD BD INDEX FDS | 470,368 | $34.5m | 2.8% |
| VOO VANGUARD INDEX FDS | 44,414 | $30.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1483824")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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