TD Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

TD Capital Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.19K	Buy	131 +1	+0.8%	+$40	﹤0.01%	552
2025 Q4	$5.22K	Buy	130 +3	+2%	+$121	﹤0.01%	518
2025 Q3	$5.16K	Buy	127 +1	+0.8%	+$40	﹤0.01%	494
2025 Q2	$5.04K	Buy	126 +2	+2%	+$80	﹤0.01%	499
2025 Q1	$5K	Buy	124 +1	+0.8%	+$40	﹤0.01%	385
2024 Q4	$4.85K	Buy	123 +2	+2%	+$80	﹤0.01%	353
2024 Q3	$5K	Buy	121 +2	+2%	+$82	﹤0.01%	335
2024 Q2	$4.74K	Buy	119 +1	+0.8%	+$39	﹤0.01%	320
2024 Q1	$4.71K	Buy	118 +1	+0.9%	+$40	﹤0.01%	330
2023 Q4	$4.7K	Buy	117 +2	+2%	+$77	﹤0.01%	330
2023 Q3	$4.43K	Buy	115 +2	+2%	+$79	﹤0.01%	334
2023 Q2	$4.59K	Buy	113 +1	+0.9%	+$41	﹤0.01%	340
2023 Q1	$4.6K	Buy	112 +1	+0.9%	+$41	﹤0.01%	326
2022 Q4	$4.45K	Buy	111 +2	+2%	+$80	﹤0.01%	300
2022 Q3	$4K	Buy	+109	New	+$4.58K	﹤0.01%	291
2022 Q1	–	Sell	-467	Closed	-$22K	–	321
2021 Q4	$22K	Buy	467 +6	+1%	+$286	﹤0.01%	218
2021 Q3	$22K	Sell	461 -1	-0.2%	-$48	﹤0.01%	198
2021 Q2	$22K	Sell	462 -25	-5%	-$1.21K	﹤0.01%	198
2021 Q1	$23K	Sell	487 -3	-0.6%	-$146	﹤0.01%	180
2020 Q4	$24K	Sell	490 -23	-4%	-$1.13K	﹤0.01%	161
2020 Q3	$25K	Sell	513 -6,220	-92%	-$308K	﹤0.01%	142
2020 Q2	$334K	Buy	6,733 +51	+0.8%	+$2.5K	0.05%	44
2020 Q1	$320K	Sell	6,682 -5	-0.1%	-$245	0.06%	45
2019 Q4	$328K	Sell	6,687 -1,771	-21%	-$86.8K	0.05%	48
2019 Q3	$416K	Buy	8,458 +1,004	+13%	+$49.3K	0.07%	45
2019 Q2	$366K	Sell	7,454 -499	-6%	-$24.2K	0.07%	42
2019 Q1	$385K	Sell	7,953 -1,284	-14%	-$61.3K	0.08%	41
2018 Q4	$438K	Sell	9,237 -322,493	-97%	-$15.2M	0.11%	38
2018 Q3	$15.7M	Sell	331,730 -103,272	-24%	-$4.9M	4.04%	8
2018 Q2	$20.7M	Sell	435,002 -55,694	-11%	-$2.65M	5.66%	6
2018 Q1	$23.5M	Sell	490,696 -241,178	-33%	-$11.6M	6.77%	5
2017 Q4	$35.6M	Buy	731,874 +12,673	+2%	+$620K	9.75%	2
2017 Q3	$35.4M	Buy	719,201 +13,192	+2%	+$651K	10.22%	2
2017 Q2	$34.7M	Buy	706,009 +33,388	+5%	+$1.64M	10.37%	1
2017 Q1	$32.9M	Buy	672,621 +195,240	+41%	+$9.51M	9.68%	2
2016 Q4	$23.1M	Sell	477,381 -171,587	-26%	-$8.44M	7.08%	3
2016 Q3	$32.6M	Buy	648,968 +31,707	+5%	+$1.59M	9.79%	2
2016 Q2	$30.8M	Buy	617,261 +48,563	+9%	+$2.4M	9.65%	2
2016 Q1	$28.1M	Buy	568,698 +180,952	+47%	+$8.86M	9.11%	2
2015 Q4	$18.8M	Buy	387,746 +27,857	+8%	+$1.37M	5.84%	5
2015 Q3	$17.8M	Buy	+359,889	New	+$17.8M	5.46%	6

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

TD Capital Management's TOTL Position: Q1 2026 in Review

TD Capital Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.77% in Q1 2026, buying an estimated $40 and bringing the position to 131 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

TD Capital Management first reported a position in TOTL in Q3 2015 and has held it in 41 quarters since. The position peaked at $35.6M in Q4 2017. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

TD Capital Management held 131 shares of State Street DoubleLine Total Return Tactical ETF worth $5.19K as of Q1 2026.
TD Capital Management bought 1 State Street DoubleLine Total Return Tactical ETF share in Q1 2026, an estimated $40.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #552 holding.
TD Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 41 quarters since.
TD Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $35.6M in Q4 2017.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.