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TD Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,230,600,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $207,765,821
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $95,065,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,322,028
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $44,566,077
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $42,481,933
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $42,183,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $41,458,796
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,384,884
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,955,392
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $30,051,777
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 10 shares | $2,781 |
| AMETEK INC | COM | 031100100 | — | 11 shares | $2,769 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20 shares | $2,760 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 48 shares | $2,711 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 58 shares | $2,665 |
| EBAY INC. | COM | 278642103 | — | 25 shares | $2,639 |
| AAR CORP | COM | 000361105 | — | 26 shares | $2,638 |
| OSHKOSH CORP | COM | 688239201 | — | 20 shares | $2,606 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 188 shares | $2,572 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 18 shares | $2,560 |
| LITTELFUSE INC | COM | 537008104 | — | 6 shares | $2,557 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 52 shares | $2,554 |
| RYDER SYS INC | COM | 783549108 | — | 11 shares | $2,538 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 27 shares | $2,484 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 73 shares | $2,437 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 42 shares | $2,432 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11 shares | $2,412 |
| GATX CORP | COM | 361448103 | — | 14 shares | $2,407 |
| MOHAWK INDS INC | COM | 608190104 | — | 19 shares | $2,370 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 131 shares | $2,329 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 23 shares | $2,318 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 23 shares | $2,299 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 589 shares | $2,273 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 25 shares | $2,271 |
| CTS CORP | COM | 126501105 | — | 38 shares | $2,233 |
| UMB FINL CORP | COM | 902788108 | — | 17 shares | $2,225 |
| RLI CORP | COM | 749607107 | — | 40 shares | $2,221 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 29 shares | $2,217 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 70 shares | $2,213 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25 shares | $2,204 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 69 shares | $2,196 |
| SNAP ON INC | COM | 833034101 | — | 6 shares | $2,194 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 112 shares | $2,162 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 22 shares | $2,122 |
| RADIAN GROUP INC | COM | 750236101 | — | 69 shares | $2,110 |
| TRINITY INDS INC | COM | 896522109 | — | 81 shares | $2,075 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 35 shares | $2,064 |
| GENTEX CORP | COM | 371901109 | — | 94 shares | $2,034 |
| STIFEL FINL CORP | COM | 860630102 | — | 29 shares | $2,024 |
| COSTAR GROUP INC | COM | 22160N109 | — | 73 shares | $2,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7 shares | $1,972 |
| CHUBB LIMITED | COM | H1467J104 | — | 6 shares | $1,963 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,948 |
| DIODES INC | COM | 254543101 | — | 20 shares | $1,936 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24 shares | $1,928 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21 shares | $1,922 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28 shares | $1,919 |
| CABOT CORP | COM | 127055101 | — | 24 shares | $1,880 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30 shares | $1,872 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,865 |
| LAKELAND FINL CORP | COM | 511656100 | — | 32 shares | $1,846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15 shares | $1,795 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9 shares | $1,788 |
| HP INC | COM | 40434L105 | — | 57 shares | $1,783 |
| TIMKEN CO | COM | 887389104 | — | 15 shares | $1,767 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 44 shares | $1,759 |
| THOR INDS INC | COM | 885160101 | — | 25 shares | $1,735 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 96 shares | $1,734 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 14 shares | $1,720 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 17 shares | $1,716 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 28 shares | $1,679 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 57 shares | $1,670 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 27 shares | $1,669 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 86 shares | $1,641 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 132 shares | $1,637 |
| BADGER METER INC | COM | 056525108 | — | 13 shares | $1,636 |
| GEN DIGITAL INC | COM | 668771108 | — | 74 shares | $1,633 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18 shares | $1,626 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 25 shares | $1,604 |
| CDW CORP | COM | 12514G108 | — | 12 shares | $1,599 |
| KKR & CO INC | COM | 48251W104 | — | 17 shares | $1,572 |
| BORGWARNER INC | COM | 099724106 | — | 26 shares | $1,569 |
| KROGER CO | COM | 501044101 | — | 26 shares | $1,524 |
| PACCAR INC | COM | 693718108 | — | 14 shares | $1,521 |
| STERIS PLC | SHS USD | G8473T100 | — | 7 shares | $1,510 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 25 shares | $1,480 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 107 shares | $1,479 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 40 shares | $1,477 |
| NETGEAR INC | COM | 64111Q104 | — | 66 shares | $1,466 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15 shares | $1,461 |
| COPART INC | COM | 217204106 | — | 52 shares | $1,419 |
| UBS GROUP AG | SHS | H42097107 | — | 29 shares | $1,396 |
| PARSONS CORP DEL | COM | 70202L102 | — | 34 shares | $1,393 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,385 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,350 |
| AFLAC INC | COM | 001055102 | — | 12 shares | $1,349 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5 shares | $1,344 |
| GRACO INC | COM | 384109104 | — | 17 shares | $1,342 |
| CNX RES CORP | COM | 12653C108 | — | 42 shares | $1,309 |
| HALEON PLC | SPON ADS | 405552100 | — | 143 shares | $1,290 |
| SEMPRA | COM | 816851109 | — | 16 shares | $1,234 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 35 shares | $1,227 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,226 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 70 shares | $1,198 |
| DOW HLDGS INC | COM | 260557103 | — | 43 shares | $1,194 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 65 shares | $1,182 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8 shares | $1,180 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 27 shares | $1,179 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 34 shares | $1,123 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6 shares | $1,112 |