TD Capital Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| iShares MSCI UAE ETF | $11.78M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $11.73M | 1.0% |
| SPDR SERIES TRUST | $11.58M | 1.0% |
| PIMCO ETF TR | $10.82M | 1.0% |
| VANGUARD INDEX FDS | $10.60M | 0.9% |
| VANGUARD INDEX FDS | $9.68M | 0.9% |
| ISHARES TR | $8.49M | 0.8% |
| VANGUARD INDEX FDS | $8.46M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $8.23M | 0.7% |
| PGIM ETF TR | $8.20M | 0.7% |
| FIDELITY MERRIMACK STR TR | $8.09M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $8.00M | 0.7% |
| PIMCO ETF TR | $7.27M | 0.6% |
| WISDOMTREE TR | $7.20M | 0.6% |
| Apple Inc. | $5.76M | 0.5% |
| VANGUARD STAR FDS | $5.05M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $4.53M | 0.4% |
| VANGUARD MUN BD FDS | $4.52M | 0.4% |
| MICROSOFT CORP | $4.29M | 0.4% |
| ISHARES TR | $4.09M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $3.58M | 0.3% |
| TRACTOR SUPPLY CO /DE | $2.79M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $2.77M | 0.2% |
| WISDOMTREE TR | $2.70M | 0.2% |
| NVIDIA Corp | $2.39M | 0.2% |