StockDriftsStockDriftsTop 50 TD Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 17.12% | 1.28M | $209.4M | -4.85%(-64.93K) | $62.26(+172.80%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.7% | 254.5K | $94.2M | -1.23%(-3.18K) | $188.41(+103.47%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.92% | 80.5K | $60.3M | +0.03%(+25) | $131.22(+493.60%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.03% | 633.3K | $49.3M | -8.85%(-61.47K) | $79.90(-2.85%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.61% | 186.8K | $44.2M | -0.16%(-303) | $93.13(+163.13%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.45% | 192.2K | $42.2M | -2.14%(-4.21K) | $80.90(+178.16%) | 2026-06-30 | |
| LDUR | PIMCO ETF TR | 3.44% | 440.0K | $42.1M | +0.91%(+3.99K) | $95.59(-0.15%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.24% | 460.5K | $39.7M | +0.05%(+222) | $12.32(+624.10%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.82% | 470.4K | $34.5M | -10.90%(-57.56K) | $77.95(-7.31%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.49% | 44.4K | $30.5M | +6.41%(+2.68K) | $482.31(+47.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.80% | +6.39% | +36.28% |
| Top 20 Holdings Unweighted | +9.53% | +31.40% | +5.34% | +29.72% |
TD Capital Management LLC reports $1.22B in US-listed equity holdings across 797 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (17.1%), VTI (7.7%) and IVV (4.9%). The top 20 holdings account for 70.9% of reported assets. Its disclosed equity book has returned +39.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TD Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483824). View TD Capital Management LLC’s 13F filings on SEC