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Home > Institutional Investor > Td Capital Management Llc > Profile

Instuitional Investor - Td Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Td Capital Management Llc
Portfolio Value $1,126,984,775
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,356,067 $201,633,572 17.89%
2.
Vanguard Index Fds
 257,515 $86,337,221 7.66%
3.
Vanguard Bond Index Funds
 BND 707,934 $55,792,261 4.95%
4.
Ishares Trust
 IEF 78,621 $53,850,871 4.78%
5.
Pimco Etf Trust
 431,360 $41,386,809 3.67%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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