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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 714 | 1B $ | 99.95 % |
| 2 | GB | 12 | 212K $ | 0.02 % |
| 3 | NL | 3 | 113.7K $ | 0.01 % |
| 4 | TW | 1 | 87.7K $ | 0.01 % |
| 5 | ES | 2 | 17.4K $ | 0.00 % |
| 6 | DE | 1 | 15.1K $ | 0.00 % |
| 7 | JP | 3 | 11.6K $ | 0.00 % |
| 8 | IT | 1 | 11.3K $ | 0.00 % |
| 9 | DK | 1 | 7.8K $ | 0.00 % |
| 10 | FR | 1 | 7.7K $ | 0.00 % |
| 11 | IN | 1 | 7K $ | 0.00 % |
| 12 | MX | 1 | 5.1K $ | 0.00 % |