Institutional filer · SEC 13F · Q4 2025
TD Capital Management LLC
The reported 13F portfolio of TD Capital Management LLC (CIK 1483824) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.1B
- Reported book
- 818
- Positions
- #64
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, TD Capital Management LLC ranks #64 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $1.1B across 818 positions, a moderately concentrated portfolio.
- $1.1B
- reported 13F value
- 818
- disclosed positions
- 17.9%
- in ISHARES TR
- #64
- of 360 filers
Top-5 share 39.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TD Capital Management LLC ranks #64 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TD Capital Management LLC sits by disclosed position count
TD Capital Management LLC reports 818 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TD Capital Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
818 34th of 360 higher than 326 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TD Capital Management LLC reports a book ($1.13B) spread across 818 disclosed positions -- more than the 256-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1483824 · Q4 2025 $1.1B book
BOOK-HEAVY · POS-WIDE · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-HEAVY #64/360
- POS-WIDE 818 names
- CONC-HEAVY 39% top-5
- LEAD-DOM 17.9% ISHARES TR
- PHOTO-FINISH Tweedy, Browne
- TREND-UP Book rising
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Tweedy, Browne Co LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · TD Capital Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $201.6M | 17.9% |
| 2 | VANGUARD INDEX FDS | $86.3M | 7.7% |
| 3 | VANGUARD BD INDEX FDS | $55.8M | 5.0% |
| 4 | ISHARES TR | $53.9M | 4.8% |
| 5 | PIMCO ETF TR | $41.4M | 3.7% |
| 6 | VANGUARD SPECIALIZED FUNDS | $41.3M | 3.7% |
| 7 | ISHARES TR | $39.5M | 3.5% |
| 8 | VANGUARD BD INDEX FDS | $38.8M | 3.4% |
| 9 | VANGUARD INDEX FDS | $37.6M | 3.3% |
| 10 | VANGUARD INDEX FDS | $27.8M | 2.5% |
| 11 | ISHARES TR | $26.4M | 2.3% |
| 12 | VANGUARD INDEX FDS | $26.3M | 2.3% |
| 13 | PIMCO ETF TR | $25.7M | 2.3% |
| 14 | VANGUARD INDEX FDS | $24.0M | 2.1% |
| 15 | PIMCO ETF TR | $19.3M | 1.7% |
| 16 | J P MORGAN EXCHANGE TRADED F | $18.7M | 1.7% |
| 17 | AUTOZONE INC | $17.0M | 1.5% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $15.4M | 1.4% |
| 19 | ISHARES TR | $13.9M | 1.2% |
| 20 | J P MORGAN EXCHANGE TRADED F | $13.5M | 1.2% |
| 21 | J P MORGAN EXCHANGE TRADED F | $13.3M | 1.2% |
| 22 | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.2% |
| 23 | ISHARES TR | $12.8M | 1.1% |
| 24 | INVESCO EXCHANGE TRADED FD T | $12.2M | 1.1% |
| 25 | WISDOMTREE TR | $12.0M | 1.1% |
Latest Quarter Trades · Q4 2025
New positions (35)
Complete exits (8)
Frequently Asked Questions
- How big is TD Capital Management LLC's 13F portfolio?
- TD Capital Management LLC reports $1.1B of long US-equity positions across 818 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does TD Capital Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TD Capital Management LLC ranks #64 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is TD Capital Management LLC's largest position?
- TD Capital Management LLC's largest reported position is ISHARES TR at $201.6M, about 17.9% of its reported book as of Q4 2025.
- What did TD Capital Management LLC trade last quarter?
- In its Q4 2025 filing, TD Capital Management LLC opened 35 new positions, added to 64, trimmed 31, exited 8. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TD Capital Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.1B here).
Similar holding count
Nearest filers by number of disclosed positions (818 here).
Using this filing
- The rankings sort every tracked filer the same way TD Capital Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Tweedy, Browne Co LLC reported the nearest book value ($1.2B) this quarter, a useful scale comparison for TD Capital Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.