Td Capital Management LLC Portfolio Holdings

Td Capital Management LLC

$971 Million
Q1 2025

Td Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $971 Million distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $178M, Vanguard Total Stock Market Et with a value of $71.3M, Vanguard Bd Index Fd Inc Short with a value of $54.3M, Ishares Core S&P 500 ETF with a value of $45.5M, and Pimco Enhanced Low Duration Ac with a value of $41.1M.

Examining the 13F form we can see an decrease of $1.84M in the current position value, from $972M to 971M. Also it can be appreciated an additional of 137 stocks purchases and 3 closed positions.

Td Capital Management LLC is based out at Memphis, TN

Below you can find more details about Td Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $971 Million

ETFs: $922 Million

Consumer Cyclical: $24.6 Million

Technology: $9.74 Million

Consumer Defensive: $4.59 Million

Financial Services: $2.03 Million

Communication Services: $1.81 Million

Industrials: $1.75 Million

Energy: $1.69 Million

Other: $2.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$178 Million 18.37% of portfolio	1,461,163	Q1 2025 Reduced 2.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$71.3 Million 7.34% of portfolio	259,320	Q1 2025 Reduced 1.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$54.3 Million 5.6% of portfolio	694,235	Q1 2025 Added 2.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.5 Million 4.69% of portfolio	80,932	Q1 2025 Added 0.27%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$41.1 Million 4.23% of portfolio	428,021	Q1 2025 Added 2.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$36.4 Million 3.75% of portfolio	495,736	Q1 2025 Added 4.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$35.3 Million 3.64% of portfolio	193,806	Q1 2025 Reduced 0.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35 Million 3.6% of portfolio	204,698	Q1 2025 Reduced 1.44%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$31.5 Million 3.25% of portfolio	313,499	Q1 2025 Added 1.21%
VUG Vanguard Growth ETF ETFs	$0	$28.9 Million 2.98% of portfolio	78,034	Q1 2025 Reduced 1.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27.4 Million 2.82% of portfolio	277,185	Q1 2025 Reduced 0.54%
VTV Vanguard Value ETF ETFs	$0	$24 Million 2.47% of portfolio	139,019	Q1 2025 Reduced 0.94%
VV Vanguard Large Cap ETF ETFs	$0	$23 Million 2.37% of portfolio	89,430	Q1 2025 Reduced 0.2%
AZO Autozone Inc Consumer Cyclical	$69.3B	$19.3 Million 1.99% of portfolio	5,073	Q4 2024 Reduced 0.31%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$17 Million 1.75% of portfolio	339,642	Q1 2025 Added 32.68%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.4 Million 1.58% of portfolio	312,333	Q1 2025 Reduced 0.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15 Million 1.55% of portfolio	160,493	Q1 2025 Reduced 2.31%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.7 Million 1.52% of portfolio	312,726	Q1 2025 Added 16.79%
IXUS Ishares Tr ETFs	$0	$12.8 Million 1.32% of portfolio	183,446	Q1 2025 Reduced 6.01%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$12.6 Million 1.3% of portfolio	248,299	Q1 2025 Added 0.46%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.4 Million 1.28% of portfolio	245,996	Q1 2025 Reduced 9.63%
SUB Ishares Short Term National Mu ETFs	$0	$11.3 Million 1.16% of portfolio	106,736	Q1 2025 Added 20.16%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11 Million 1.13% of portfolio	217,306	Q1 2025 Added 6.85%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$10.4 Million 1.07% of portfolio	173,438	Q1 2025 Added 10.45%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10 Million 1.03% of portfolio	108,279	Q1 2025 Added 6.1%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10 Million 1.03% of portfolio	151,172	Q1 2025 Added 7.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.88 Million 1.02% of portfolio	19,229	Q1 2025 Added 4.77%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.81 Million 1.01% of portfolio	122,780	Q1 2025 Added 6.02%
VB Vanguard Small Cap ETF ETFs	$0	$9.15 Million 0.94% of portfolio	41,256	Q1 2025 Added 0.82%
VO Vanguard Mid Cap ETF ETFs	$0	$8.73 Million 0.9% of portfolio	33,743	Q1 2025 Reduced 0.15%
FTCS First Trust Capital Strength E ETFs	$0	$8.26 Million 0.85% of portfolio	92,099	Q1 2025 Reduced 4.09%
VXF Vanguard Extended Market ETF ETFs	$0	$7.42 Million 0.76% of portfolio	43,047	Q1 2025 Reduced 2.27%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.31 Million 0.75% of portfolio	62,807	Q1 2025 Reduced 0.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.25 Million 0.75% of portfolio	158,847	Q1 2025 Added 39.01%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.56 Million 0.68% of portfolio	127,282	Q1 2025 Added 20.66%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6 Million 0.62% of portfolio	88,164	Q1 2025 Added 19.62%
PULS Pgim ETF Tr ETFs	$0	$5.65 Million 0.58% of portfolio	113,681	Q1 2025 Added 35.0%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$5.48 Million 0.56% of portfolio	116,059	Q1 2025 Added 46.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.79 Million 0.49% of portfolio	45,455	Q1 2025 Added 5.35%
AAPL Apple Inc. Technology	$3.38T	$4.64 Million 0.48% of portfolio	20,897	Q1 2025 Added 1.62%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.3 Million 0.44% of portfolio	86,633	Q1 2025 Added 3.51%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.2 Million 0.43% of portfolio	67,571	Q1 2025 Reduced 14.4%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.92 Million 0.4% of portfolio	81,048	Q1 2025 Reduced 1.85%
TSCO Tractor Supply CO Consumer Cyclical	$6.31B	$3.06 Million 0.32% of portfolio	55,544	Q4 2024 Added 400.35%
MSFT Microsoft Corp Technology	$3.81T	$2.82 Million 0.29% of portfolio	7,519	Q1 2025 Added 2.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.04 Million 0.21% of portfolio	33,082	Q1 2025 Reduced 2.1%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.03 Million 0.21% of portfolio	35,881	Q1 2025 Added 25.31%
WMT Walmart Inc. Consumer Defensive	$258B	$1.82 Million 0.19% of portfolio	20,752	Q1 2025 Added 7.84%
KO Coca Cola CO Consumer Defensive	$305B	$1.83 Million 0.19% of portfolio	25,595	Q4 2024 Added 0.07%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.75 Million 0.18% of portfolio	9,088	Q1 2025 Added 21.3%

Summary

Portfolio
No. of Stocks 697
Current Value $971 Million
Prior Value $972 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 137 stocks
Additional Purchases 200 stocks
Sold out of 3 stocks
Reduced holdings in 61 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Portfolio Holdings