Institutional Fund
Td Capital Management LLC
Memphis, TNCIK 14838245 filings on record
Portfolio Value
$1.11B
Q1 2026
Holdings
851
Reported positions
New Buys
110
Opened this quarter
QoQ Change
-1.3%
from $1.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.2%
- Vanguard Index Fds7.4%
- Vanguard Bd Index Fds4.9%
- Ishares Tr4.7%
- Pimco ETF Tr3.8%
- Vanguard Specialized Funds3.6%
- Other58.4%
Portfolio Holdings
851 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.34M | $190.85M | 17.2% | −16.1K | Reduced |
| 2 | Vanguard Index Fds | 257.7K | $82.67M | 7.4% | +186 | Added |
| 3 | Vanguard Bd Index Fds | 694.8K | $54.48M | 4.9% | −13.1K | Reduced |
| 4 | Ishares Tr | 80.4K | $52.54M | 4.7% | +1.8K | Added |
| 5 | Pimco ETF Tr | 436.0K | $41.78M | 3.8% | +4.7K | Added |
| 6 | Vanguard Specialized Funds | 187.1K | $40.23M | 3.6% | −1.0K | Reduced |
| 7 | Vanguard Bd Index Fds | 527.9K | $38.88M | 3.5% | +4.0K | Added |
| 8 | Ishares Tr | 196.4K | $37.67M | 3.4% | −2.4K | Reduced |
| 9 | Vanguard Index Fds | 76.7K | $33.51M | 3.0% | −363 | Reduced |
| 10 | Vanguard Index Fds | 137.6K | $27.00M | 2.4% | −102 | Reduced |
841 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio