TD Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), TD Capital Management LLC reported 690 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Vanguard Short-Term Bond ETF (BSV, 5.3%). Compared with Q1 2025, it opened 89 new positions, sold out of 89, added to 285 and reduced 52. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +22%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001483824-25-000004 ↗ filed Aug 8, 2025
Holdings Value
Holdings 690 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 18.44% | 1,446,573 | $195.3M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.32% | 255,171 | $77.6M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 5.27% | 709,937 | $55.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 4.71% | 80,364 | $49.9M | Reduce -0.7% |
| LDUR PIMCO Enhanced Low Duration | 3.95% | 437,042 | $41.9M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 3.69% | 191,155 | $39.1M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 204,412 | $37.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 3.51% | 504,423 | $37.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 77,566 | $34.0M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 2.85% | 300,490 | $30.2M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.55% | 272,763 | $27.1M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.39% | 88,836 | $25.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 138,701 | $24.5M | Reduce -0.2% |
| AZO AutoZone Inc. | 1.78% | 5,088 | $18.9M | Add +0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.75% | 368,809 | $18.5M | Add +8.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.52% | 341,903 | $16.1M | Add +9.3% |
| LMBS First Trust Low Duration Opp | 1.44% | 310,700 | $15.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.38% | 155,749 | $14.6M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 1.30% | 178,418 | $13.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 23,371 | $13.3M | Add +21.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 250,699 | $12.8M | Add +1.0% |
| SUB iShares Short-Term National | 1.14% | 113,906 | $12.1M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 226,957 | $11.5M | Add +4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 156,888 | $11.2M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 1.05% | 220,859 | $11.1M | Reduce -10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.01% | 127,753 | $10.7M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.99% | 113,366 | $10.5M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 41,141 | $9.7M | Reduce -0.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.91% | 185,521 | $9.7M | Add +14.6% |
| FTSM First Trust Enh Short Mat FD | 0.91% | 161,673 | $9.7M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 33,293 | $9.3M | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.80% | 93,354 | $8.5M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 109,966 | $8.2M | Add +24.7% |
| VXF Vanguard Extended Market ETF | 0.78% | 42,647 | $8.2M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 61,108 | $7.9M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 0.70% | 162,702 | $7.4M | Add +2.4% |
| MUNI PIMCO Intermediate Municipal | 0.64% | 131,043 | $6.7M | Add +3.0% |
| JSCP JPMorgan Short Duration Core | 0.61% | 137,036 | $6.5M | Add +18.1% |
| PULS Pgim Ultra Short Bond ETF | 0.55% | 118,118 | $5.9M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.46% | 46,182 | $4.8M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.45% | 68,863 | $4.8M | Add +1.9% |
| AAPL Apple Inc. | 0.40% | 20,843 | $4.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.40% | 8,514 | $4.2M | Add +13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 85,211 | $4.2M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 78,207 | $3.8M | Reduce -3.5% |
| JMUB JPMorgan Municipal ETF | 0.35% | 73,671 | $3.7M | Add +136.9% |
| TSCO Tractor Supply Company | 0.28% | 55,732 | $2.9M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.24% | 41,746 | $2.5M | Add +16.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 48,597 | $2.4M | Reduce -19.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 9,705 | $2.2M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.20% | 33,137 | $2.1M | Add +0.2% |
| WMT Walmart Inc. | 0.19% | 20,388 | $2.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.17% | 25,605 | $1.8M | Add +0.0% |
| QGRW Wisdomtree US Quality Growth | 0.16% | 32,709 | $1.7M | Add +33.5% |
| NVDA Nvidia Corp. | 0.14% | 9,713 | $1.5M | Add +9.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 14,289 | $1.4M | Reduce -13.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 29,656 | $1.3M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 16,425 | $1.2M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.10% | 16,701 | $1.0M | Reduce -20.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 39,062 | $1.0M | Add +95.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 9,148 | $1.0M | Add +174.8% |
| NFLX Netflix Inc. | 0.09% | 750 | $1.0M | Add +6.2% |
| FDX FedEx Corp. | 0.09% | 4,177 | $949K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,269 | $904K | Add +7.6% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 6,770 | $822K | Add +11.5% |
| AMZN Amazon.com Inc. | 0.08% | 3,704 | $813K | Add +15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,341 | $780K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.07% | 6,789 | $732K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.07% | 966 | $713K | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,041 | $643K | Add +0.4% |
| WDFC WD-40 Co. | 0.06% | 2,795 | $638K | No change |
| NOW ServiceNow Inc. | 0.06% | 616 | $633K | Add +2.5% |
| VCRB Vanguard Core Bond ETF | 0.06% | 7,629 | $592K | Add +198.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.05% | 11,429 | $578K | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 19,687 | $522K | Add +90.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 6,258 | $484K | Add +0.1% |
| IP International Paper Co. | 0.04% | 10,170 | $476K | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,386 | $471K | Add +0.1% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 30,308 | $459K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 11,351 | $457K | Add +0.7% |
| UNM Unum Group | 0.04% | 5,657 | $457K | No change |
| TSLA Tesla Inc. | 0.04% | 1,428 | $454K | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 5,660 | $380K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 8,855 | $367K | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,256 | $365K | Add +0.9% |
| CVX Chevron Corp. | 0.03% | 2,546 | $365K | Add +137.9% |
| PFF iShares Preferred & Income S | 0.03% | 11,797 | $362K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,842 | $342K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,988 | $341K | Add +85.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $340K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,264 | $325K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.03% | 2,036 | $324K | Add +40.6% |
| FUMB First Trust Ultra Short Dur | 0.03% | 16,107 | $324K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 1,093 | $317K | Add +62.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,026 | $312K | Add +44.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 564 | $311K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $305K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 6,011 | $301K | Add +200.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 9,104 | $289K | Add +0.2% |
| DRUP Graniteshares Nasdaq Select | 0.03% | 4,638 | $289K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $147K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7,101 | $147K | No change |
Lines left out (4) · $102 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CB Chubb Ltd. | COM | 0 | $69 |
| AMAT Applied Materials Inc. | COM | 0 | $18 |
| DVN Devon Energy Corp. | COM | 0 | $9 |
| DHR Danaher Corp. | COM | 0 | $6 |
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: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -4.2% | 2.85% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 2.55% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.2% | 1.05% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 1.38% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.8% | 0.91% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 2.31% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 3.69% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -0.5% | 1.44% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -19.8% | 0.23% | −0.08 |
| AAPL Apple Inc. | Reduce -0.3% | 0.40% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.39% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.5% | 0.36% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -20.1% | 0.10% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -13.1% | 0.13% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 3.53% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.07% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -41.0% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.92% | −0.01 |
| DIREXION DAILY S&P OIL & GAS | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.88% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.12% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.5% | 0.03% | −0.00 |
| ULST SS Ultra Short TM Bond ETF | Reduce -99.9% | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.8% | 0.03% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -93.2% | 0.00% | −0.00 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -84.0% | 0.00% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -81.4% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.6% | 0.00% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -84.4% | 0.00% | −0.00 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -70.5% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -12.8% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -63.0% | 0.00% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -70.8% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -53.9% | 0.00% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -6.1% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -62.0% | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -66.7% | 0.00% | −0.00 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.00 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +21.5% | 1.25% | +0.25 |
| JMUB JPMorgan Municipal ETF | Add +136.9% | 0.35% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +24.7% | 0.78% | +0.17 |
| MSFT Microsoft Corp. | Add +13.2% | 0.40% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +174.8% | 0.10% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Add +14.6% | 0.91% | +0.06 |
| JSCP JPMorgan Short Duration Core | Add +18.1% | 0.61% | +0.06 |
| QGRW Wisdomtree US Quality Growth | Add +33.5% | 0.16% | +0.05 |
| NVDA Nvidia Corp. | Add +9.8% | 0.14% | +0.05 |
| BCAT BlackRock Capital Alloc TR | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +95.0% | 0.10% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.8% | 1.06% | +0.04 |
| VCRB Vanguard Core Bond ETF | Add +198.8% | 0.06% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +16.4% | 0.24% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.8% | 0.21% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.3% | 1.52% | +0.03 |
| NFLX Netflix Inc. | Add +6.2% | 0.09% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +8.6% | 1.75% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.45% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +90.4% | 0.05% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +721.6% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.07% | +0.02 |
| FLDR Fidelity Low Durat Fact ETF | Add +200.7% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +670.1% | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.0% | 1.01% | +0.02 |
| CVX Chevron Corp. | Add +137.9% | 0.03% | +0.02 |
| FMUN Fidelity System Muni BND ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1144.8% | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +85.3% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +62.6% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +30.0% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +2.5% | 0.06% | +0.01 |
| SPGI S&P Global Inc. | Add +2500.0% | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +11.5% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +13.9% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +192.7% | 0.02% | +0.01 |
| EMN Eastman Chemical Co. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +431.3% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +44.0% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +7600.0% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +404.2% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +410.9% | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +2152.5% | 0.01% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +145.0% | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +2378.6% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +332.4% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +40.6% | 0.03% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| CB Chubb Ltd. | COM | Reduce -100.0% | 0 | $69 |
| AMAT Applied Materials Inc. | COM | Reduce -100.0% | 0 | $18 |
| DHR Danaher Corp. | COM | Reduce -100.0% | 0 | $6 |
| NVRO Nevro LLC | COM | Sold out | 0 | $0before exit |
| RNR Renaissancere Holdings Ltd. | COM | 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 |