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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 $1,110,414,260
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,366,477 $199,027,352 17.92%
2.
Vanguard Index Fds
 254,336 $83,465,469 7.52%
3.
Vanguard Bond Index Funds
 BND 704,930 $55,626,034 5.01%
4.
Ishares Trust
 IEF 79,005 $52,877,721 4.76%
5.
Pimco Etf Trust
 427,796 $41,130,426 3.7%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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