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TD Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,230,600,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $207,765,821
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $95,065,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,322,028
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $44,566,077
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $42,481,933
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $42,183,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $41,458,796
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,384,884
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,955,392
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $30,051,777
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 368 shares | $32,601 |
| DOVER CORP | COM | 260003108 | — | 173 shares | $32,327 |
| HONEYWELL INTL INC | COM | 438516205 | — | 149 shares | $31,529 |
| CITIGROUP INC | COM NEW | 172967424 | — | 240 shares | $31,130 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 960 shares | $31,013 |
| PFIZER INC | COM | 717081103 | — | 1,083 shares | $30,898 |
| AVERY DENNISON CORP | COM | 053611109 | — | 181 shares | $30,887 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 193 shares | $30,469 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 675 shares | $30,325 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 46 shares | $29,989 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44 shares | $29,749 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,281 shares | $29,481 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 341 shares | $29,058 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 242 shares | $28,795 |
| TJX COS INC NEW | COM | 872540109 | — | 216 shares | $28,607 |
| TOTALENERGIES SE | ACT | F92124100 | — | 334 shares | $28,557 |
| PENTAIR PLC | SHS | G7S00T104 | — | 534 shares | $28,297 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,218 shares | $28,091 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 298 shares | $28,078 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 361 shares | $28,072 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 145 shares | $28,044 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 355 shares | $27,993 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 479 shares | $27,964 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 271 shares | $27,933 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 156 shares | $27,846 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 467 shares | $27,674 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 109 shares | $27,656 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,162 shares | $27,331 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,471 shares | $26,704 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 101 shares | $26,699 |
| CLEAN HARBORS INC | COM | 184496107 | — | 86 shares | $26,680 |
| NEWMONT CORP | COM | 651639106 | — | 231 shares | $26,644 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 634 shares | $26,387 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 402 shares | $26,291 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27 shares | $25,968 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 83 shares | $25,581 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 359 shares | $25,525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 279 shares | $24,227 |
| BLACKROCK INC | COM | 09290D101 | — | 23 shares | $23,907 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 700 shares | $23,807 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 767 shares | $23,735 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 239 shares | $23,382 |
| SALESFORCE INC | COM | 79466L302 | — | 101 shares | $23,108 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 149 shares | $23,091 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 695 shares | $23,018 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 70 shares | $22,652 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 214 shares | $22,364 |
| AMGEN INC | COM | 031162100 | — | 53 shares | $22,345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 87 shares | $22,339 |
| EQUINIX INC | COM | 29444U700 | — | 22 shares | $22,255 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 329 shares | $22,151 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 67 shares | $22,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 192 shares | $22,028 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 643 shares | $21,888 |
| COMPASS INC | CL A | 20464U100 | — | 2,454 shares | $21,792 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 293 shares | $21,787 |
| ENBRIDGE INC | COM | 29250N105 | — | 467 shares | $21,705 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 210 shares | $21,483 |
| VISTRA CORP | COM | 92840M102 | — | 155 shares | $21,444 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 322 shares | $21,184 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 461 shares | $21,024 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23 shares | $20,992 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 216 shares | $20,842 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 748 shares | $20,834 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,018 shares | $20,129 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59 shares | $20,034 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 186 shares | $19,915 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 560 shares | $19,866 |
| CUMMINS INC | COM | 231021106 | — | 38 shares | $19,634 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 222 shares | $19,625 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 168 shares | $19,518 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 190 shares | $19,438 |
| WESCO INTL INC | COM | 95082P105 | — | 54 shares | $19,418 |
| LAZARD INC | COM | 52110M109 | — | 532 shares | $19,261 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 188 shares | $19,057 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 207 shares | $19,029 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 166 shares | $18,675 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 210 shares | $18,438 |
| SAP SE | SPON ADR | 803054204 | — | 88 shares | $18,393 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 752 shares | $18,369 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 515 shares | $18,327 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,302 shares | $18,293 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 113 shares | $18,246 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 133 shares | $17,919 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 690 shares | $17,871 |
| BOEING CO | COM | 097023105 | — | 95 shares | $17,675 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 495 shares | $17,452 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $17,399 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 257 shares | $17,313 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 314 shares | $16,966 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,799 shares | $16,929 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 275 shares | $16,289 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 308 shares | $16,222 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 305 shares | $16,022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 62 shares | $15,999 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 67 shares | $15,864 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 376 shares | $15,805 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 281 shares | $15,565 |
| M & T BK CORP | COM | 55261F104 | — | 71 shares | $15,488 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 723 shares | $15,342 |