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Showing Q3 2025 data
TD Capital Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TD Capital Management LLC
•CIK: 1483824•Filing: Q3 2025
**TD Capital Management LLC** manages $1.1B across a diversified portfolio of 685 positions. The fund exhibits significant allocations to broad market indices, notably holding ITOT at $199.0M and VTI at $83.5M. Further concentration is visible in sector-specific ETFs, including BSV ($55.6M) and IVV ($52.9M). This structure suggests a core strategy emphasizing broad market exposure alongside targeted sector and fixed-income plays.
Total AUM
$1.1B
QoQ Performance
+4.8%
Positions
528
Top 10 Concentration
55.8%
Latest Filing
Q3 2025
Top Holdings Allocation
ITOT
VTI
BSV
ITOT17.9%
VTI7.5%
BSV5.0%
IVV4.8%
LDUR3.7%
VIG3.7%
QUAL3.5%
BND3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.9%
ETF6.8%
Technology1.2%
Consumer0.3%
Consumer Staples0.2%
Industrial0.2%
Communication0.1%
Energy0.1%
🚪 Exited Positionssold since Q2 2025
+488 more exited positions
Changes from Q2 2025
NEW2 new positions
↑100 increased
↓61 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023