1y return+12.2%S&P 500 +20.9%
3y return+36.9%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
10y return+103.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $204 against $357 in the S&P 500.2
TD Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $209.4M | 17.1% | −4.8% |
| VTIVanguard Index Fds | $94.2M | 7.7% | −1.2% |
| IVVIshares Tr | $60.3M | 4.9% | |
| BSVVanguard Bd Index Fds | $49.3M | 4.0% | −8.8% |
| VIGVanguard Specialized Funds | $44.2M | 3.6% | |
| QUALIshares Tr | $42.2M | 3.4% | −2.1% |
| LDURPimco Etf Tr | $42.1M | 3.4% | |
| VUGVanguard Index Fds | $39.7M | 3.2% | |
| BNDVanguard Bd Index Fds | $34.5M | 2.8% | −10.9% |
| VOOVanguard Index Fds | $30.5M | 2.5% | +6.4% |
| VVVanguard Index Fds | $30.3M | 2.5% | |
| VTVVanguard Index Fds | $29.8M | 2.4% | |
| MINTPimco Etf Tr | $25.7M | 2.1% | +2.2% |
| AGGIshares Tr | $23.3M | 1.9% | −10.1% |
| JCPBJ P Morgan Exchange Traded F | $22.8M | 1.9% | +17.8% |
| SMMUPimco Etf Tr | $20.3M | 1.7% | |
| PULSPgim Etf Tr | $18.0M | 1.5% | +94.4% |
| JSCPJ P Morgan Exchange Traded F | $17.6M | 1.4% | +15.7% |
| LMBSFirst Tr Exchange-traded Fd | $17.2M | 1.4% | +10.0% |
| AZOAutozone Inc | $16.3M | 1.3% | +1.9% |
| SPHQInvesco Exchange Traded Fd T | $15.2M | 1.2% | +3.9% |
| IXUSIshares Tr | $14.8M | 1.2% | −2.8% |
| JPLDJ P Morgan Exchange Traded F | $14.3M | 1.2% | +3.6% |
| SPTMSpdr Series Trust | $14.2M | 1.2% | +8.7% |
| BONDPimco Etf Tr | $14.2M | 1.2% | +21.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.6M |
| AZOAutozone Inc | June 30, 2020 | +183.3% | $16.3M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $39.7M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $30.5M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $60.3M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $30.3M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $209.4M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $94.2M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $42.2M |
| VTVVanguard Index Fds | June 30, 2020 | +118.8% | $29.8M |
Sold off last quarter
- FELCFidelity Covington Trust was $281K
- FQALFidelity Covington Trust was $269K
- VGITVanguard Scottsdale Fds was $231K
- IDEVIshares Tr was $199K
- FLDRFidelity Merrimack Str Tr was $186K
- FMUNFidelity Merrimack Str Tr was $176K
- FENIFidelity Covington Trust was $112K
- FFLCFidelity Covington Trust was $110K
- JPIEJ P Morgan Exchange Traded F was $99K
- Honeywell Intl IncCUSIP 438516106 was $79K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −10.8% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TD Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1483824&type=13F-HR&dateb=&owner=include&count=40CIK 1483824
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1483824/000148382426000004/Filed August 6, 2026 · accession 0001483824-26-000004