account_balance
Investment manager · 13F filer · SEC CIK 1483824
TD Capital Management LLC
Reported value$1.23Bas of Sep 30, 2026
Positions805 13 new, 3 sold out
Top 10 weight51.0%ITOT alone is 17%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ITOTiShares Tr
16.9%Trimmed −2%
VTIVanguard Index FDS
7.7%
IVViShares Tr
5.0%
VIGVanguard Specialized Funds
3.6%Added +2%
QUALiShares Tr
3.5%
LDURPimco ETF Tr
3.4%
VUGVanguard Index FDS
3.4%
VOOVanguard Index FDS
2.6%
VVVanguard Index FDS
2.5%
BSVVanguard Bd Index FDS
2.4%−38%
VTVVanguard Index FDS
2.4%
VCRBVanguard Malvern FDS
2.2%+230%
ITOTiShares Tr
16.9%Trimmed −2%
VTIVanguard Index FDS
7.7%
IVViShares Tr
5.0%
VIGVanguard Specialized Funds
3.6%
QUAL3.5%
LDUR3.4%
VUG3.4%
VOO2.6%
VV2.5%
BSV2.4%
VTV2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ITOT iShares Tr 16.9% Trimmed −2%
VTI Vanguard Index FDS 7.7% Held
IVV iShares Tr 5.0% Held
VIG Vanguard Specialized Funds 3.6% Added +2%
QUAL iShares Tr 3.5% Held
LDUR Pimco ETF Tr 3.4% Held
VUG Vanguard Index FDS 3.4% Held
VOO Vanguard Index FDS 2.6% Held
VV Vanguard Index FDS 2.5% Held
BSV Vanguard Bd Index FDS 2.4% Trimmed −38%
VTV Vanguard Index FDS 2.4% Held
VCRB Vanguard Malvern FDS 2.2% Added +230%
What changed
Biggest moves since Jun 30, 2026
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