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Td Capital Management LLC Top Holdings and 13F Report (2025)

About Td Capital Management LLC

Investment Activity

  • Td Capital Management LLC has $1.06 billion in total holdings as of June 30, 2025.
  • Td Capital Management LLC owns shares of 695 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.67% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Td Capital Management LLC has purchased 696 new stocks and bought additional shares in 287 stocks.
  • Td Capital Management LLC sold shares of 55 stocks and completely divested from 91 stocks this quarter.

Largest New Holdings this Quarter

09260U109 - BlackRock Capital Allocation Term Trust
$458,864 Holding
316188846 - FIDELITY MERRIMACK STR TR
$167,936 Holding
277432100 - Eastman Chemical
$98,551 Holding
38141G104 - The Goldman Sachs Group
$74,640 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$74,082 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
4,142 shares (about $2.35M)
JPMorgan Municipal ETF
42,571 shares (about $2.11M)
JPMorgan Core Plus Bond ETF
29,177 shares (about $1.37M)

Largest Sales this Quarter

Chubb
24 shares (about $∞T)
Applied Materials
14 shares (about $∞T)
Danaher
8 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTd Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$195,345,194$1,970,233 -1.0%1,446,57318.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$77,554,059$1,261,005 -1.6%255,1717.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$55,872,060$1,235,748 2.3%709,9375.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,898,221$352,673 -0.7%80,3644.7%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$41,881,749$864,483 2.1%437,0424.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$39,123,748$542,581 -1.4%191,1553.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,370,650$52,287 -0.1%204,4123.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$37,140,689$639,624 1.8%504,4233.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,004,845$205,171 -0.6%77,5663.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$30,209,772$1,307,860 -4.1%300,4902.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,058,132$438,663 -1.6%272,7632.6%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$25,344,881$169,468 -0.7%88,8362.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,514,044$56,203 -0.2%138,7012.3%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$18,887,826$55,683 0.3%5,0881.8%Retail/Wholesale
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$18,503,160$1,463,309 8.6%368,8091.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$16,089,971$1,373,071 9.3%341,9031.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$15,305,085$80,442 -0.5%310,7001.4%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$14,620,133$445,318 -3.0%155,7491.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$13,793,478$388,714 -2.7%178,4181.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,275,389$2,352,773 21.5%23,3711.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$12,765,577$122,208 1.0%250,6991.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$12,112,797$762,460 6.7%113,9061.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,502,181$489,113 4.4%226,9571.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$11,179,809$407,321 3.8%156,8881.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$11,111,395$1,264,640 -10.2%220,8591.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$10,698,024$416,439 4.1%127,7531.0%Manufacturing
PIMCO ETF TR
$10,450,048$468,918 4.7%113,3661.0%ACTIVE BD ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,749,567$27,253 -0.3%41,1410.9%ETF
J P MORGAN EXCHANGE TRADED F
$9,689,741$1,230,484 14.5%185,5210.9%JPMORGAM LTD DUR
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$9,679,386$704,372 -6.8%161,6730.9%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,316,380$125,923 -1.3%33,2930.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,484,978$114,067 1.4%93,3540.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,235,385$1,632,758 24.7%109,9660.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$8,218,500$77,084 -0.9%42,6470.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,858,547$218,493 -2.7%61,1080.7%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,443,623$176,366 2.4%162,7020.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$6,730,361$193,165 3.0%131,0430.6%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$6,501,000$995,151 18.1%137,0360.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,877,537$220,785 3.9%118,1180.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,825,136$75,958 1.6%46,1820.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,757,737$89,264 1.9%68,8630.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,276,456$11,079 -0.3%20,8430.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,234,950$494,923 13.2%8,5140.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,177,912$69,721 -1.6%85,2110.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,804,773$138,215 -3.5%78,2070.4%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,657,015$2,113,217 136.9%73,6710.3%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,940,992$9,921 0.3%55,7320.3%Retail/Wholesale
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,506,831$352,191 16.3%41,7460.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,423,288$597,981 -19.8%48,5970.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,204,051$140,124 6.8%9,7050.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,118,749$3,517 0.2%33,1370.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,993,548$35,592 -1.8%20,3880.2%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,811,520$707 0.0%25,6050.2%Consumer Staples
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$1,718,861$431,804 33.5%32,7090.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,534,494$137,604 9.9%9,7130.1%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,403,785$211,712 -13.1%14,2890.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,263,361$9,798 -0.8%29,6560.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,241,423$8,163 -0.7%16,4250.1%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,047,848$264,330 -20.1%16,7010.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,035,131$504,422 95.0%39,0620.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,028,897$654,477 174.8%9,1480.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,004,348$58,922 6.2%7500.1%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$949,423$70,008 8.0%4,1770.1%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$903,720$64,044 7.6%8,2690.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$821,727$84,722 11.5%6,7700.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$812,621$107,282 15.2%3,7040.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$779,777$4,257 0.5%9,3410.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$731,843$1,725 -0.2%6,7890.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713,298$95,992 15.6%9660.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$642,932$2,470 0.4%1,0410.1%Finance
WD-40 Company stock logo
WDFC
WD-40
$637,5720.0%2,7950.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$632,783$15,409 2.5%6160.1%Computer and Technology
VANGUARD MALVERN FDS
$591,856$393,795 198.8%7,6290.1%CORE BD ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$577,910$6,573 1.2%11,4290.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$522,481$248,011 90.4%19,6870.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$484,008$696 0.1%6,2580.0%ETF
International Paper Company stock logo
IP
International Paper
$476,245$8,335 1.8%10,1700.0%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$470,589$340 0.1%1,3860.0%ETF
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$458,864$458,864 New Holding30,3080.0%Manufacturing
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$457,114$3,222 0.7%11,3510.0%Finance
Unum Group stock logo
UNM
Unum Group
$456,8590.0%5,6570.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$453,618$55,273 13.9%1,4280.0%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$380,473$1,681 0.4%5,6600.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$366,782$3,231 0.9%8,8550.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$364,649$3,136 0.9%3,2560.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$364,606$211,374 137.9%2,5460.0%Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$361,924$1,166 0.3%11,7970.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$342,207$3,207 0.9%3,8420.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$341,386$157,124 85.3%5,9880.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$339,972$23,632 -6.5%4,1000.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$325,369$11,584 -3.4%1,2640.0%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$324,344$93,671 40.6%2,0360.0%Consumer Staples
FUMB
First Trust Ultra Short Duration Municipal ETF
$323,7590.0%16,1070.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$316,917$122,070 62.6%1,0930.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$311,684$95,192 44.0%5,0260.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$311,200$552 0.2%5640.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$304,5980.0%7170.0%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$300,987$200,892 200.7%6,0110.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$289,147$540 0.2%9,1040.0%ETF
DRUP
GraniteShares Nasdaq Select Disruptors ETF
$288,6580.0%4,6380.0%ETF

Showing largest 100 holdings. View all holdings.
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