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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 25 shares | $6,749 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 51 shares | $6,678 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13 shares | $6,549 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13 shares | $6,490 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 280 shares | $6,255 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 204 shares | $6,200 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 36 shares | $6,123 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 25 shares | $6,066 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19 shares | $6,044 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 21 shares | $5,923 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 164 shares | $5,858 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,000 shares | $5,800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 100 shares | $5,765 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 23 shares | $5,675 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 101 shares | $5,659 |
| CLOROX CO DEL | COM | 189054109 | — | 69 shares | $5,590 |
| GLOBE LIFE INC | COM | 37959E102 | — | 33 shares | $5,543 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 54 shares | $5,442 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 102 shares | $5,439 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 103 shares | $5,438 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 200 shares | $5,380 |
| INSULET CORP | COM | 45784P101 | — | 41 shares | $5,349 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14 shares | $5,317 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 32 shares | $5,254 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 123 shares | $5,254 |
| MCKESSON CORP | COM | 58155Q103 | — | 6 shares | $5,160 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,137 |
| BLACKSTONE INC | COM | 09260D107 | — | 46 shares | $5,123 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 127 shares | $5,122 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 39 shares | $5,089 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 108 shares | $5,026 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 134 shares | $5,016 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 120 shares | $4,948 |
| MSCI INC | COM | 55354G100 | — | 9 shares | $4,908 |
| DANAHER CORP DEL | COM | 235851102 | — | 22 shares | $4,895 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31 shares | $4,787 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33 shares | $4,706 |
| CARVANA CO | CL A | 146869102 | — | 75 shares | $4,691 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 64 shares | $4,592 |
| MOOG INC | CL A | 615394202 | — | 12 shares | $4,589 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 43 shares | $4,573 |
| DOXIMITY INC | CL A | 26622P107 | — | 161 shares | $4,563 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 36 shares | $4,561 |
| PRIMERICA INC | COM | 74164M108 | — | 17 shares | $4,499 |
| WATSCO INC | COM | 942622200 | — | 15 shares | $4,493 |
| XCEL ENERGY INC | COM | 98389B100 | — | 63 shares | $4,474 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 44 shares | $4,283 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7 shares | $4,248 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 92 shares | $4,244 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 200 shares | $4,238 |
| NEWELL BRANDS INC | COM | 651229106 | — | 800 shares | $4,224 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 48 shares | $4,142 |
| NISOURCE INC | COM | 65473P105 | — | 105 shares | $4,077 |
| OCEANEERING INTL INC | COM | 675232102 | — | 93 shares | $4,058 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,017 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 76 shares | $3,999 |
| BARCLAYS PLC | ADR | 06738E204 | — | 164 shares | $3,985 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 80 shares | $3,854 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 200 shares | $3,800 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 24 shares | $3,788 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 50 shares | $3,674 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23 shares | $3,660 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 57 shares | $3,642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,622 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 17 shares | $3,612 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8 shares | $3,611 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 113 shares | $3,610 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14 shares | $3,605 |
| FLOWSERVE CORP | COM | 34354P105 | — | 48 shares | $3,530 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 58 shares | $3,521 |
| CBRE GROUP INC | CL A | 12504L109 | — | 27 shares | $3,469 |
| HEXCEL CORP NEW | COM | 428291108 | — | 41 shares | $3,464 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 69 shares | $3,439 |
| SLM CORP | COM | 78442P106 | — | 152 shares | $3,439 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 22 shares | $3,429 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26 shares | $3,413 |
| BAXTER INTL INC | COM | 071813109 | — | 142 shares | $3,410 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 23 shares | $3,403 |
| PLEXUS CORP | COM | 729132100 | — | 13 shares | $3,392 |
| RPM INTL INC | COM | 749685103 | — | 34 shares | $3,390 |
| CMS ENERGY CORP | COM | 125896100 | — | 53 shares | $3,352 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,347 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 171 shares | $3,336 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 244 shares | $3,294 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 28 shares | $3,233 |
| AIRBNB INC | COM CL A | 009066101 | — | 20 shares | $3,213 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 571 shares | $3,213 |
| ENERSYS | COM | 29275Y102 | — | 17 shares | $3,128 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 67 shares | $3,119 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15 shares | $3,113 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 180 shares | $3,094 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 37 shares | $3,082 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 86 shares | $3,064 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10 shares | $3,055 |
| CROWN HLDGS INC | COM | 228368106 | — | 29 shares | $3,022 |
| BANK OF HI CORP | COM | 062540109 | — | 43 shares | $2,980 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 67 shares | $2,954 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17 shares | $2,821 |
| TRUSTMARK CORP | COM | 898402102 | — | 63 shares | $2,821 |
| LENNAR CORP | CL A | 526057104 | — | 34 shares | $2,807 |