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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 $1,059,632,049
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,446,573 $195,345,194 18.44%
2.
Vanguard Index Fds
 255,171 $77,554,059 7.32%
3.
Vanguard Bond Index Funds
 BND 709,937 $55,872,060 5.27%
4.
Ishares Trust
 IEF 80,364 $49,898,221 4.71%
5.
Pimco Etf Trust
 437,042 $41,881,749 3.95%
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%
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Returns since its inception in May 2014 (through August 15th, 2025)