13F Insight
DOSSIER · 13F-HR · Q1 2026

TD Capital Management LLC

TD's hedge fund based in Chicago, IL — $1.1B in tracked AUM across 853 positions as of Q1 2026.

T
TD·Chicago, IL·Hedge Fund
CIK 0001483824 · last filed Mar 31, 2026
Total AUM
$1.1B
▼ 1.3%
vs prior
Holdings
853
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

TD Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$191M1.3M17.2%
02
VTI
VANGUARD INDEX FDS
$83M258K7.4%
03
BSV
VANGUARD BD INDEX FDS
$54M695K4.9%
04
IVV
ISHARES TR
$53M80K4.7%
05
LDUR
PIMCO ETF TR
$42M436K3.8%
06
VIG
VANGUARD SPECIALIZED FUNDS
$40M187K3.6%
07
BND
VANGUARD BD INDEX FDS
$39M528K3.5%
08
QUAL
ISHARES TR
$38M196K3.4%
09
VUG
VANGUARD INDEX FDS
$34M77K3.0%
10
VTV
VANGUARD INDEX FDS
$27M138K2.4%

Filing history

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