Institutions / TD Capital Management LLC
TD Capital Management LLC
CIK 1483824 · Institution · as of Dec 31, 2025
Portfolio value
$1.13B
Positions
818
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 818 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $201.63M | 17.9% |
| Vanguard Index Fds | $86.34M | 7.7% |
| Vanguard Bd Index Fds | $55.79M | 5.0% |
| iShares Tr | $53.85M | 4.8% |
| PIMCO ETF Tr | $41.39M | 3.7% |
| Vanguard Specialized Funds | $41.34M | 3.7% |
| iShares MSCI UAE ETF | $39.48M | 3.5% |
| Vanguard Bd Index Fds | $38.81M | 3.4% |
| Vanguard Index Fds | $37.60M | 3.3% |
| Vanguard Index Fds | $27.84M | 2.5% |
| iShares Tr | $26.36M | 2.3% |
| Vanguard Index Fds | $26.31M | 2.3% |
| PIMCO ETF Tr | $25.66M | 2.3% |
| Vanguard Index Fds | $24.01M | 2.1% |
| PIMCO ETF Tr | $19.31M | 1.7% |
| J P Morgan Exchange Traded F | $18.75M | 1.7% |
| Autozone Inc | $17.01M | 1.5% |
| First Tr Exchange-Traded Fd | $15.37M | 1.4% |
| iShares MSCI UAE ETF | $13.85M | 1.2% |
| J P Morgan Exchange Traded F | $13.50M | 1.2% |
| J P Morgan Exchange Traded F | $13.33M | 1.2% |
| J P Morgan Exchange Traded F | $13.13M | 1.2% |
| iShares MSCI UAE ETF | $12.77M | 1.1% |
| Invesco Exchange Traded Fd T | $12.24M | 1.1% |
| WisdomTree Tr | $12.03M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.