Titelia

Holdings of TD Capital Management LLC

745 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Funds 13.9 %
  • Consumer discretionary 2.1 %
  • Technology 1.2 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 80.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7141B $99.95 %
2GB12212K $0.02 %
3NL3113.7K $0.01 %
4TW187.7K $0.01 %
5ES217.4K $0.00 %
6DE115.1K $0.00 %
7JP311.6K $0.00 %
8IT111.3K $0.00 %
9DK17.8K $0.00 %
10FR17.7K $0.00 %
11IN17K $0.00 %
12MX15.1K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 1,339,942190.8M $
2Vanguard Total Stock Market ETF 257,70182.7M $
3Vanguard Short-term Bond Etf 694,81254.5M $
4iShares Core S&P 500 ETF 80,43052.5M $
5PIMCO ETF TR 436,03241.8M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 187,07440.2M $
7Vanguard Total Bond Market ETF 527,93338.9M $
8iShares Trust 196,37537.7M $
9Vanguard Growth ETF 76,71633.5M $
10Vanguard Value ETF 137,63327M $
11Vanguard Large-Cap ETF 88,07126.3M $
12iShares Core U.S. Aggregate Bond ETF 261,81426M $
13PIMCO Enhanced Short Maturity 248,89825M $
14Vanguard S&P 500 ETF 41,73824.9M $
15Jpmorgan Core Plus Bond Etf 411,89119.4M $
16AutoZone Inc 5,01616.9M $
17First Trust Exchange-Traded Fund IV 314,94215.7M $
18iShares Core MSCI Total International Stock ETF 160,03413.9M $
19JPMorgan Limited Duration Bond ETF 263,71913.8M $
20JPMorgan Ultra-Short Income ETF 268,41213.6M $
21Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 162,35412.2M $
22iShares MSCI USA Min Vol Factor ETF 131,50012.2M $
23iShares Short-Term National Muni Bond ETF 111,05111.8M $
24WisdomTree Trust 133,85311.8M $
25PIMCO ETF Trust 126,06611.6M $
26State Street SPDR Portfolio S& 144,31911.4M $
27JPMorgan Ultra-Short Municipal Income ETF 219,85011.2M $
28Vanguard Small-Cap ETF 40,80510.7M $
29Vanguard Mid-Cap ETF 33,2329.5M $
30PGIM ETF Trust 186,4909.2M $
31iShares Trust 59,9338.3M $
32Fidelity Total Bond ETF 180,2788.2M $
33Vanguard Extended Market ETF 39,5868.1M $
34First Trust Exchange-Traded Fund IV 128,6677.7M $
35WisdomTree Trust 113,6565.7M $
36Apple Inc 21,9665.6M $
37Vanguard Total International S 66,5625.1M $
38Vanguard Tax-Exempt Bond Index ETF 88,6544.4M $
39iShares National Muni Bond ETF 38,3344.1M $
40SPDR Series Trust 45,5463.5M $
41Microsoft Corp 8,8213.3M $
42INVESCO EXCHANGE-TRADED FUND TRUST II 11,5702.7M $
43First Trust Rising Dividend Achievers ETF 38,6652.6M $
44Walmart Inc 20,5872.6M $
45Tractor Supply Co 55,7332.5M $
46Vanguard Core Bond ETF 31,7282.5M $
47iShares Core Dividend Growth ETF 33,0872.3M $
48NVIDIA Corp 12,8842.2M $
49ISHARES CORE 1-5 YEAR USD BO 45,2402.2M $
50Coca-Cola Co/The 25,6942M $
51Vanguard Ultra Short Bond ETF 37,9361.9M $
52Invesco S&P 500 Momentum ETF 16,0271.8M $
53Schwab US Dividend Equity ETF 46,7711.4M $
54FedEx Corp 3,8711.4M $
55Amazon.com Inc 6,5011.4M $
56iShares Core S&P Small-Cap ETF 9,2011.1M $
57First Trust NASDAQ Cybersecuri 18,0401.1M $
58Exxon Mobil Corp 6,5961.1M $
59SPDR Series Trust 22,0791.1M $
60iShares Core MSCI EAFE ETF 9,397850.7K $
61Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,704838.9K $
62State Street SPDR S&P 500 ETF Trust 1,105718.9K $
63Netflix Inc 6,951668.3K $
64PIMCO Multisector Bond Active 22,563591.2K $
65Meta Platforms Inc 1,009577.3K $
66Tesla Inc 1,550576.2K $
67WD-40 Co 2,795570.1K $
68Simmons First National Corp 28,597556.2K $
69Goldman Sachs Ultra Short Bond 10,680539.9K $
70Chevron Corp 2,499517.1K $
71BlackRock Capital Allocation T 35,663503.9K $
72iShares Trust 1,370488.5K $
73Vanguard Bond Index Funds 6,287485.2K $
74Invesco S&P 500 Equal Weight ETF 2,521483.8K $
75Alphabet Inc 1,674480.2K $
76Phillips 66 2,443445.1K $
77Broadcom Inc 1,367423K $
78Unum Group 5,657413.1K $
79Alphabet Inc 1,357390.2K $
80Caterpillar Inc 550390K $
81Merck & Co Inc 3,206385.7K $
82Select Sector Spdr Trust 9,080370.7K $
83iShares MSCI EAFE Growth ETF 3,301367.6K $
84General Electric Co 1,276362K $
85Vanguard FTSE All-World ex-US ETF 4,787359.5K $
86iShares Preferred and Income S 11,589351.4K $
87Vanguard Real Estate ETF 3,956350.9K $
88iShares Trust 1,606343.2K $
89iShares Core S&P Mid-Cap ETF 5,070342.4K $
90Vanguard Intermediate-Term Corporate Bond ETF 4,100339.3K $
91Bank of New York Mellon Corp/The 2,801332.3K $
92Berkshire Hathaway Inc 685328.3K $
93Westinghouse Air Brake Technologies Corp 1,258314.3K $
94iShares Russell 1000 Growth ETF 717305.9K $
95Lowe's Cos Inc 1,250295.3K $
96VanEck Morningstar Wide Moat ETF 3,039293.9K $
97International Paper Co 8,065287.9K $
98iShares Trust 5,450286.5K $
99State Street SPDR ICE Preferre 9,141281.9K $
100Fidelity Covington Trust 7,743280.8K $