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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 $1,223,500,810
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,275,016 $209,446,922 17.12%
2.
Vanguard Index Fds
 254,520 $94,182,446 7.7%
3.
Ishares Trust
 IEF 80,455 $60,251,588 4.92%
4.
Vanguard Bond Index Funds
 BND 633,341 $49,343,631 4.03%
5.
Vanguard Specialized Funds - DIV APP ETF
 186,771 $44,193,841 3.61%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.