StockDriftsStockDriftsTop 50 TD Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 17.17% | 1.34M | $190.8M | -1.19%(-16.12K) | $62.26(+163.05%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 7.44% | 257.7K | $82.7M | +0.07%(+186) | $188.41(+95.72%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 4.9% | 694.8K | $54.5M | -1.85%(-13.12K) | $79.90(-2.69%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.73% | 80.4K | $52.5M | +2.30%(+1.81K) | $131.05(+471.11%) | 2026-03-31 | |
| LDUR | PIMCO ETF TR | 3.76% | 436.0K | $41.8M | +1.08%(+4.67K) | $95.59(-0.31%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.62% | 187.1K | $40.2M | -0.56%(-1.05K) | $93.13(+156.21%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 3.5% | 527.9K | $38.9M | +0.77%(+4.03K) | $77.95(-6.21%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.39% | 196.4K | $37.7M | -1.20%(-2.38K) | $80.90(+170.00%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.01% | 76.7K | $33.5M | -0.47%(-363) | $12.28(+596.01%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.43% | 137.6K | $27.0M | -0.07%(-102) | $60.68(+261.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.04% | +33.24% |
| Top 20 Holdings Unweighted | +8.32% | +27.11% |
Sign up free to track TD Capital Management LLC, compare funds side by side, and get alerts the moment positions change.