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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 $876,099,258
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,670,797 $175,818,014 20.06%
2.
Vanguard Index Fds
 244,771 $58,064,641 6.62%
3.
Vanguard Bond Index Funds
 BND 644,000 $49,600,918 5.66%
4.
Pimco Etf Trust
 423,844 $42,295,355 4.82%
5.
Ishares Trust
 IEF 85,572 $40,871,783 4.66%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)