EdgeMarket › What Td Capital Management Llc reported owning
What Td Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
853Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 190.8M | 17.2% | 1.3M | 167.97 | +20.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 82.7M | 7.4% | 257.7K | 378.24 | +20.5% |
| BSV Vanguard Short-Term Bond ETF | 54.5M | 4.9% | 694.8K | 77.57 | -1.4% |
| IVV iShares Core S&P 500 ETF | 52.5M | 4.7% | 80.4K | 769.31 | +20.0% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Tr | 41.8M | 3.8% | 436.0K | 95.41 | -0.5% |
| VIG Vanguard Div Appreciation ETF | 40.2M | 3.6% | 187.1K | 243.91 | +16.2% |
| BND Vanguard Total Bond Market ETF | 38.9M | 3.5% | 527.9K | 72.23 | -1.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 37.7M | 3.4% | 196.4K | 223.22 | +19.3% |
| VUG Vanguard Morningstar Growth ETF | 33.5M | 3.0% | 76.7K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 27.0M | 2.4% | 137.6K | 226.40 | +24.6% |
| VV Vanguard Morningstar Large-Cap ETF | 26.3M | 2.4% | 88.1K | 352.60 | +19.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 26.0M | 2.3% | 261.8K | 97.35 | -1.7% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 25.0M | 2.3% | 248.9K | 100.73 | +0.2% |
| VOO Vanguard S&P 500 ETF | 24.9M | 2.2% | 41.7K | 703.71 | +20.0% |
| SMMU Short Term Municipal Bond Active Exchange-Trad | 20.3M | 1.8% | 402.9K | 50.29 | -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 19.4M | 1.7% | 411.9K | 46.16 | -1.8% |
| AZO AUTOZONE INC | 16.9M | 1.5% | 5.0K | 2,957.95 | -28.9% |
| LMBS First Trust Low Duration Opportunities ETF | 15.7M | 1.4% | 314.9K | 49.53 | -0.0% |
| JSCP JPMorgan Short Duration Core Plus ETF | 15.2M | 1.4% | 321.9K | 46.91 | -1.1% |
| IXUS iShares Core MSCI Total International Stock ET | 13.9M | 1.2% | 160.0K | 97.94 | +22.5% |
| JPLD JPMorgan Limited Duration Bond ETF | 13.8M | 1.2% | 263.7K | 52.04 | -0.5% |
| JPST JPMorgan Ultra-Short Income ETF | 13.6M | 1.2% | 268.4K | 50.53 | -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 12.2M | 1.1% | 162.4K | 85.95 | +18.7% |
| USMV iShares MSCI USA Min Vol Factor ETF | 12.2M | 1.1% | 131.5K | 101.23 | +7.0% |
| SUB iShares Short-Term National Muni Bond ETF | 11.8M | 1.1% | 111.1K | 106.30 | -0.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 11.8M | 1.1% | 133.9K | 99.29 | +14.2% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 11.6M | 1.0% | 126.1K | 90.50 | -1.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 11.4M | 1.0% | 144.3K | 92.94 | +20.2% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 11.2M | 1.0% | 219.8K | 50.92 | -0.1% |
| VB Vanguard Morningstar Small-Cap ETF | 10.7M | 1.0% | 40.8K | 304.76 | +24.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.5M | 0.9% | 33.2K | 82.97 | +15.9% |
| PULS PGIM Ultra Short Bond ETF | 9.2M | 0.8% | 186.5K | 49.67 | -0.2% |
| ACWI iShares MSCI ACWI ETF | 8.3M | 0.7% | 59.9K | 160.81 | +21.3% |
| FTCS First Trust Capital Strength ETF | 8.2M | 0.7% | 88.8K | 101.52 | +8.5% |
| FBND Fidelity Total Bond ETF | 8.2M | 0.7% | 180.3K | 44.90 | -2.1% |
| VXF Vanguard Extended Market ETF | 8.1M | 0.7% | 39.6K | 245.53 | +23.5% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 8.1M | 0.7% | 155.7K | 51.72 | +0.8% |
| FTSM First Trust Enhanced Short Maturity ETF | 7.7M | 0.7% | 128.7K | 59.87 | -0.3% |
| USFR WisdomTree Floating Rate Treasury Fund | 5.7M | 0.5% | 113.7K | 50.49 | +0.1% |
| JMUB JPMorgan Municipal ETF | 5.6M | 0.5% | 112.8K | 49.69 | +0.5% |
| AAPL Apple Inc. | 5.6M | 0.5% | 22.0K | 309.35 | +36.9% |
| VXUS Vanguard Total International Stock ETF | 5.1M | 0.5% | 66.6K | 87.71 | +22.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.4M | 0.4% | 88.7K | 49.54 | +1.4% |
| MUB iShares National Muni Bond ETF | 4.1M | 0.4% | 38.3K | 105.34 | +1.2% |
| JQUA JPMorgan U.S. Quality Factor ETF | 3.6M | 0.3% | 58.3K | 74.75 | +22.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 3.5M | 0.3% | 45.5K | 90.13 | +20.1% |
| MSFT MICROSOFT CORP | 3.3M | 0.3% | 8.8K | 483.24 | -4.4% |
| QQQM Invesco NASDAQ 100 ETF | 2.7M | 0.2% | 11.6K | 293.76 | +26.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 2.6M | 0.2% | 38.7K | 81.95 | +26.6% |
| QGRW WisdomTree U.S. Quality Growth Fund | 2.6M | 0.2% | 48.8K | 66.87 | +24.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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