TD Capital Management LLC
Q1 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
697
- Value ($000)
$987,405
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001483824
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $178.28 M | 18 % | 1,461,163 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $71.27 M | 7 % | 259,320 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $54.34 M | 6 % | 694,235 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $45.48 M | 5 % | 80,932 | ||
LDUR PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | $41.08 M | 4 % | 428,021 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $37.60 M | 4 % | 193,806 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $36.41 M | 4 % | 495,736 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $34.98 M | 4 % | 204,698 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $31.54 M | 3 % | 313,499 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $28.94 M | 3 % | 78,034 |
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