TD Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), TD Capital Management LLC reported 693 stock positions worth $987.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Vanguard Short-Term Bond ETF (BSV, 5.5%). Compared with Q4 2024, it opened 136 new positions, sold out of 23, added to 200 and reduced 62. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +126%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $987.2M (Q1 2025)
- SEC Filing
- 0001483824-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 693 stocks · $987.2M
| ITOT iShares Core S&P Total U.S. | 18.06% | 1,461,163 | $178.3M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.22% | 259,320 | $71.3M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 5.50% | 694,235 | $54.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.61% | 80,932 | $45.5M | Add +0.3% |
| LDUR PIMCO Enhanced Low Duration | 4.16% | 428,021 | $41.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 193,806 | $37.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 3.69% | 495,736 | $36.4M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 204,698 | $35.0M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 3.20% | 313,499 | $31.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 78,034 | $28.9M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 2.78% | 277,185 | $27.4M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 139,019 | $24.0M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 89,430 | $23.0M | Reduce -0.2% |
| AZO AutoZone Inc. | 1.96% | 5,073 | $19.3M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.72% | 339,642 | $17.0M | Add +32.7% |
| LMBS First Trust Low Duration Opp | 1.56% | 312,333 | $15.4M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.52% | 160,493 | $15.0M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.49% | 312,726 | $14.7M | Add +16.8% |
| IXUS iShares Core Intl Stock ETF | 1.30% | 183,446 | $12.8M | Reduce -6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 248,299 | $12.6M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 1.25% | 245,996 | $12.4M | Reduce -9.6% |
| SUB iShares Short-Term National | 1.14% | 106,736 | $11.3M | Add +20.2% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 217,306 | $11.0M | Add +6.8% |
| FTSM First Trust Enh Short Mat FD | 1.05% | 173,438 | $10.4M | Add +10.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 151,172 | $10.0M | Add +7.2% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 108,279 | $10.0M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 1.00% | 19,229 | $9.9M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.99% | 122,780 | $9.8M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 41,256 | $9.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 33,743 | $8.7M | Reduce -0.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.85% | 161,962 | $8.4M | Add +126.1% |
| FTCS First Trust Capital Strength | 0.84% | 92,099 | $8.3M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.75% | 43,047 | $7.4M | Reduce -2.3% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 62,807 | $7.3M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.73% | 158,847 | $7.3M | Add +39.0% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 127,282 | $6.6M | Add +20.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 88,164 | $6.0M | Add +19.6% |
| PULS Pgim Ultra Short Bond ETF | 0.57% | 113,681 | $5.7M | Add +35.0% |
| JSCP JPMorgan Short Duration Core | 0.56% | 116,059 | $5.5M | Add +46.6% |
| MUB iShares National Muni Bond E | 0.49% | 45,455 | $4.8M | Add +5.3% |
| AAPL Apple Inc. | 0.47% | 20,897 | $4.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 86,633 | $4.3M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.43% | 67,571 | $4.2M | Reduce -14.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.40% | 81,048 | $3.9M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.31% | 55,544 | $3.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 60,589 | $3.0M | Add +6.4% |
| MSFT Microsoft Corp. | 0.29% | 7,519 | $2.8M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 33,082 | $2.0M | Reduce -2.1% |
| JQUA JPMorgan US Quality Factor | 0.21% | 35,881 | $2.0M | Add +25.3% |
| KO The Coca-Cola Co. | 0.19% | 25,595 | $1.8M | No change |
| WMT Walmart Inc. | 0.18% | 20,752 | $1.8M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 9,088 | $1.8M | Add +21.3% |
| JMUB JPMorgan Municipal ETF | 0.16% | 31,100 | $1.6M | Reduce -19.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 16,444 | $1.5M | Reduce -13.9% |
| RDVY First Trust Rising Dividend | 0.12% | 20,914 | $1.2M | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 29,886 | $1.2M | Reduce -2.6% |
| QGRW Wisdomtree US Quality Growth | 0.11% | 24,492 | $1.1M | Add +47.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 16,533 | $1.0M | Add +2.3% |
| NVDA Nvidia Corp. | 0.10% | 8,842 | $958K | Add +2.9% |
| FDX FedEx Corp. | 0.10% | 3,869 | $943K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.08% | 6,805 | $809K | Add +63.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,683 | $803K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,290 | $703K | Reduce -3.8% |
| WDFC WD-40 Co. | 0.07% | 2,795 | $682K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,072 | $668K | Add +0.1% |
| NFLX Netflix Inc. | 0.07% | 706 | $658K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.06% | 3,215 | $612K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,037 | $580K | Add +0.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.06% | 11,299 | $571K | Add +37.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 20,027 | $560K | Add +48.1% |
| IP International Paper Co. | 0.05% | 9,992 | $533K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 836 | $482K | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 6,249 | $478K | Add +0.1% |
| NOW ServiceNow Inc. | 0.05% | 601 | $478K | Reduce -9.3% |
| UNM Unum Group | 0.05% | 5,657 | $461K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,385 | $425K | Reduce -0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 11,271 | $402K | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.04% | 8,777 | $367K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.04% | 11,759 | $361K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,385 | $359K | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,806 | $345K | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,635 | $342K | Add +7.4% |
| TSLA Tesla Inc. | 0.03% | 1,254 | $325K | Add +11.1% |
| FUMB First Trust Ultra Short Dur | 0.03% | 16,107 | $324K | Add +15095.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,228 | $323K | Reduce -11.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,329 | $308K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,850 | $306K | Reduce -1.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 9,087 | $294K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 526 | $280K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 5,350 | $273K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 10,342 | $273K | Add +98.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 563 | $264K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,309 | $262K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $259K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 12,588 | $258K | Add +0.8% |
| PSX Phillips 66 | 0.03% | 2,074 | $256K | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,891 | $254K | Reduce -18.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,257 | $251K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.03% | 1,448 | $247K | Add +21.7% |
| HD Home Depot Inc. | 0.02% | 666 | $244K | Add +30.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $196K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7,101 | $196K | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DVN Devon Energy Corp. | COM | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $987.4M.
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 18.06% | −1.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 7.22% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 2.93% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 3.54% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.6% | 1.25% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 2.33% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -2.3% | 0.75% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 3.81% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -14.4% | 0.43% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -13.9% | 0.15% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -19.1% | 0.16% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.88% | −0.02 |
| NOW ServiceNow Inc. | Reduce -9.3% | 0.05% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -4.1% | 0.84% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -69.1% | 0.01% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.12% | −0.02 |
| FTNT Fortinet Inc. | Reduce -38.8% | 0.02% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.0% | 1.30% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 0.74% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.6% | 0.02% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -55.4% | 0.01% | −0.01 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -5.3% | 0.12% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -67.9% | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.9% | 0.03% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -37.1% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -74.0% | 0.00% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Reduce -56.9% | 0.00% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.9% | 0.40% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -10.0% | 0.02% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 0.21% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.4% | 0.03% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -8.3% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -16.0% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 0.02% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.9% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.02% | −0.00 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.00 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -30.8% | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -78.6% | 0.00% | −0.00 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -17.2% | 0.00% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.4% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -78.5% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -9.8% | 0.01% | −0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.3% | 0.04% | −0.00 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JPLD JPMorgan Ltd. Duration ETF | Add +126.1% | 0.85% | +0.48 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +32.7% | 1.72% | +0.42 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.8% | 1.49% | +0.24 |
| FBND Fidelity Total Bond ETF | Add +39.0% | 0.73% | +0.21 |
| BND Vanguard Total Bond Market | Add +4.2% | 3.69% | +0.21 |
| SUB iShares Short-Term National | Add +20.2% | 1.14% | +0.19 |
| JSCP JPMorgan Short Duration Core | Add +46.6% | 0.56% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 5.50% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +35.0% | 0.57% | +0.15 |
| LDUR PIMCO Enhanced Low Duration | Add +2.3% | 4.16% | +0.12 |
| MUNI PIMCO Intermediate Municipal | Add +20.7% | 0.66% | +0.11 |
| FTSM First Trust Enh Short Mat FD | Add +10.4% | 1.05% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +6.1% | 1.01% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +6.8% | 1.11% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +19.6% | 0.61% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.2% | 1.02% | +0.06 |
| UNM Unum Group | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.0% | 0.99% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +25.3% | 0.21% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 3.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +63.7% | 0.08% | +0.04 |
| FUMB First Trust Ultra Short Dur | Add +15095.3% | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| QGRW Wisdomtree US Quality Growth | Add +47.6% | 0.11% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +48.1% | 0.06% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.4% | 0.31% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.3% | 0.49% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.3% | 0.18% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +37.8% | 0.06% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +98.4% | 0.03% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 0.44% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +925.1% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +7.8% | 0.18% | +0.01 |
| GLD SPDR Gold Shares | Add +114.3% | 0.01% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.5% | 1.28% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +30.2% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +21.7% | 0.03% | +0.00 |
| GE General Electric | Add +0.7% | 0.03% | +0.00 |
| HD Home Depot Inc. | Add +30.3% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +90.0% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +12.2% | 0.02% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.4% | 0.03% | +0.00 |
| PM Philip Morris International | Add +3.0% | 0.01% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +475.0% | 0.00% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 0.04% | +0.00 |
| INTU Intuit Inc. | Add +511.1% | 0.00% | +0.00 |
| PSX Phillips 66 | Add +3.7% | 0.03% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | COM | Reduce -100.0% | 0 | $10 |
| NVRO Nevro LLC | COM | Reduce -100.0% | 0 | $0 |
| RNR Renaissancere Holdings Ltd. | COM | Reduce -100.0% | 0 | $0 |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | Sold out | 0 | $0before exit |
| KOMP SS SPDR S&P Kensho Ne Comp | SP KENSHO NEWEC | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 793 | $1.2B | ITOT, VTI, IVV, BSV, VIG |
| Q1 2026 | 849 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2025 | 812 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2025 | 683 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2025 | 690 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2025 | 693 | $987.2M | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2024 | 583 | $984.1M | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2024 | 455 | $998.5M | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2024 | 434 | $955.8M | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2024Amended | 531 | $937.6M | ITOT, VTI, BSV, IVV, MINT |