Td Capital Management LLC Portfolio Holdings

Td Capital Management LLC

$1.04 Billion
Q2 2025

Td Capital Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 695 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 $195M, Vanguard Total Stock Market Et with a value of $77.6M, Vanguard Bd Index Fd Inc Short with a value of $55.9M, Ishares Core S&P 500 ETF with a value of $49.9M, and Pimco Enhanced Low Duration Ac with a value of $41.9M.

Examining the 13F form we can see an increase of $67.7M in the current position value, from $971M to 1.04B. Also it can be appreciated an additional of 90 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 $1.04 Billion

ETFs: $983 Million

Consumer Cyclical: $24.6 Million

Technology: $12.3 Million

Consumer Defensive: $4.92 Million

Financial Services: $2.92 Million

Industrials: $2.86 Million

Communication Services: $2.62 Million

Energy: $2.06 Million

Other: $3.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$195 Million 18.81% of portfolio	1,446,573	Q2 2025 Reduced 1.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$77.6 Million 7.47% of portfolio	255,171	Q2 2025 Reduced 1.6%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$55.9 Million 5.38% of portfolio	709,937	Q2 2025 Added 2.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.9 Million 4.81% of portfolio	80,364	Q2 2025 Reduced 0.7%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$41.9 Million 4.03% of portfolio	437,042	Q2 2025 Added 2.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$37.4 Million 3.6% of portfolio	204,412	Q2 2025 Reduced 0.14%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$37.1 Million 3.58% of portfolio	504,423	Q2 2025 Added 1.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$34.8 Million 3.35% of portfolio	191,155	Q2 2025 Reduced 1.37%
VUG Vanguard Growth ETF ETFs	$0	$34 Million 3.27% of portfolio	77,566	Q2 2025 Reduced 0.6%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$30.2 Million 2.91% of portfolio	300,490	Q2 2025 Reduced 4.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27.1 Million 2.61% of portfolio	272,763	Q2 2025 Reduced 1.6%
VV Vanguard Large Cap ETF ETFs	$0	$25.3 Million 2.44% of portfolio	88,836	Q2 2025 Reduced 0.66%
VTV Vanguard Value ETF ETFs	$0	$24.5 Million 2.36% of portfolio	138,701	Q2 2025 Reduced 0.23%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$18.5 Million 1.78% of portfolio	368,809	Q2 2025 Added 8.59%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$16.1 Million 1.55% of portfolio	341,903	Q2 2025 Added 9.33%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.3 Million 1.47% of portfolio	310,700	Q2 2025 Reduced 0.52%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$14.6 Million 1.41% of portfolio	155,749	Q2 2025 Reduced 2.96%
IXUS Ishares Tr ETFs	$0	$13.8 Million 1.33% of portfolio	178,418	Q2 2025 Reduced 2.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.3 Million 1.28% of portfolio	23,371	Q2 2025 Added 21.54%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$12.8 Million 1.23% of portfolio	250,699	Q2 2025 Added 0.97%
SUB Ishares Short Term National Mu ETFs	$0	$12.1 Million 1.17% of portfolio	113,906	Q2 2025 Added 6.72%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.5 Million 1.11% of portfolio	226,957	Q2 2025 Added 4.44%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.2 Million 1.08% of portfolio	156,888	Q2 2025 Added 3.78%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$11.1 Million 1.07% of portfolio	220,859	Q2 2025 Reduced 10.22%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.7 Million 1.03% of portfolio	127,753	Q2 2025 Added 4.05%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10.5 Million 1.01% of portfolio	113,366	Q2 2025 Added 4.7%
VB Vanguard Small Cap ETF ETFs	$0	$9.75 Million 0.94% of portfolio	41,141	Q2 2025 Reduced 0.28%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$9.68 Million 0.93% of portfolio	161,673	Q2 2025 Reduced 6.78%
VO Vanguard Mid Cap ETF ETFs	$0	$9.32 Million 0.9% of portfolio	33,293	Q2 2025 Reduced 1.33%
FTCS First Trust Capital Strength E ETFs	$0	$8.48 Million 0.82% of portfolio	93,354	Q2 2025 Added 1.36%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$8.24 Million 0.79% of portfolio	109,966	Q2 2025 Added 24.73%
VXF Vanguard Extended Market ETF ETFs	$0	$8.22 Million 0.79% of portfolio	42,647	Q2 2025 Reduced 0.93%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.86 Million 0.76% of portfolio	61,108	Q2 2025 Reduced 2.71%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.44 Million 0.72% of portfolio	162,702	Q2 2025 Added 2.43%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.73 Million 0.65% of portfolio	131,043	Q2 2025 Added 2.95%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$6.5 Million 0.63% of portfolio	137,036	Q2 2025 Added 18.07%
PULS Pgim ETF Tr ETFs	$0	$5.88 Million 0.57% of portfolio	118,118	Q2 2025 Added 3.9%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.76 Million 0.46% of portfolio	68,863	Q2 2025 Added 1.91%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.83 Million 0.46% of portfolio	46,182	Q2 2025 Added 1.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.18 Million 0.4% of portfolio	85,211	Q2 2025 Reduced 1.64%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.8 Million 0.37% of portfolio	78,207	Q2 2025 Reduced 3.51%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.66 Million 0.35% of portfolio	73,671	Q2 2025 Added 136.88%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.51 Million 0.24% of portfolio	41,746	Q2 2025 Added 16.35%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Million 0.21% of portfolio	9,705	Q2 2025 Added 6.79%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.12 Million 0.2% of portfolio	33,137	Q2 2025 Added 0.17%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Million 0.14% of portfolio	14,289	Q2 2025 Reduced 13.11%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.26 Million 0.12% of portfolio	29,656	Q2 2025 Reduced 0.77%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.24 Million 0.12% of portfolio	16,425	Q2 2025 Reduced 0.65%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.04 Million 0.1% of portfolio	39,062	Q2 2025 Added 95.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.05 Million 0.1% of portfolio	16,701	Q2 2025 Reduced 20.14%

Summary

Portfolio
No. of Stocks 695
Current Value $1.04 Billion
Prior Value $971 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 90 stocks
Additional Purchases 287 stocks
Sold out of 3 stocks
Reduced holdings in 52 stocks

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Td Capital Management LLC Portfolio Holdings