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Lee Lacy

Td Capital Management Llc

Assets Managed
$1.112B
Holdings
853
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-1.34%(2Q avg: 0.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Td Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 853 positions.

Assets under management

The assets under management (AUM) of Td Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.112B in assets, with a quarterly growth rate of -1.34% and a 2-quarter average growth rate of 0.08%. The portfolio is managed by Lee Lacy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -1.18%
17.17%
$190.848M
1.34M shares@ $142.44 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.08%
7.44%
$82.673M
257,701 shares@ $320.81 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Decreased -1.85%
4.91%
$54.48M
694,812 shares@ $78.42 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.31%
4.73%
$52.538M
80,430 shares@ $653.21 avg price
LDUR
Pimco Enhanced Low Duration
Recent Activity
Increased 1.09%
3.76%
$41.781M
436,032 shares@ $95.83 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.55%
3.62%
$40.232M
187,074 shares@ $215.07 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 0.77%
3.5%
$38.877M
527,933 shares@ $73.64 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -1.19%
3.39%
$37.667M
196,375 shares@ $191.81 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.47%
3.02%
$33.509M
76,716 shares@ $436.8 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.07%
2.43%
$27.004M
137,633 shares@ $196.2 avg price

1-10 of 853