TD Capital Management LLC
Filing Date
Global Rank
#6,233
/ 8,232
▲ 257
Top Industry
Auto Parts
28.9%
3Y Alpha vs SPY
-6.3%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.1%
SPY
+76.3%
Annualised alpha
-6.3%
Max drawdown
−11.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
595 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.0%
−0.4 pts
Top 5
51.1%
−2.8 pts
Top 10
64.4%
−1.5 pts
HHI
989
Diversified−46
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.6% | $22,743,886 |
| Technology | 21.5% | $12,993,739 |
| Consumer Defensive | 9.4% | $5,673,580 |
| Industrials | 7.4% | $4,498,037 |
| Financial Services | 6.2% | $3,729,386 |
| Energy | 5.2% | $3,128,215 |
| Communication Services | 3.5% | $2,112,921 |
| Healthcare | 2.8% | $1,673,495 |
| Unclassified | 2.5% | $1,489,114 |
| Basic Materials | 2.3% | $1,411,811 |
| Utilities | 1.1% | $649,213 |
| Real Estate | 0.6% | $332,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +5,041 | 5,393 | $62,235 | |
| WMT | Walmart Inc. | +3,485 | 20,587 | $2,558,552 | |
| IP | International Paper Co /New/ | +3,026 | 8,065 | $287,920 | |
| BCAT | BlackRock Capital Allocation Term Trust | +1,851 | 35,663 | $503,918 | |
| WAB | Westinghouse Air Brake Technologies Corp | +1,218 | 1,258 | $314,386 | |
| AAPL | Apple Inc. | +780 | 21,966 | $5,574,751 | |
| COP | Conocophillips | +630 | 834 | $110,088 | |
| DEO | Diageo PLC | +468 | 581 | $43,255 | |
| EPR | Epr Properties | +452 | 553 | $27,627 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +327 | 1,212 | $20,567 | |
| PSX | Phillips 66 | +316 | 2,443 | $445,065 | |
| LUV | Southwest Airlines Co | +300 | 401 | $15,065 | |
| RSG | Republic Services, Inc. | +300 | 312 | $68,334 | |
| SFNC | Simmons First National Corp | +297 | 28,597 | $556,211 | |
| AMZN | Amazon Com Inc | +267 | 6,501 | $1,353,963 | |
| SONY | Sony Group Corp | +206 | 1,161 | $24,032 | |
| ET | Energy Transfer LP | +200 | 1,218 | $23,507 | |
| IBM | International Business Machines Corp | +168 | 220 | $53,325 | |
| HON | Honeywell International Inc | +151 | 348 | $78,658 | |
| UBER | Uber Technologies, Inc | +133 | 675 | $48,552 | |
| MDT | Medtronic plc | +125 | 690 | $59,788 | |
| MCHP | Microchip Technology Inc | +109 | 360 | $23,259 | |
| LULU | lululemon athletica inc. | +100 | 165 | $25,261 | |
| EMN | Eastman Chemical Co | +100 | 1,100 | $83,952 | |
| BP | Bp PLC | +100 | 1,121 | $52,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDX | Fedex Corp | −456 | 3,871 | $1,378,772 | |
| XOM | Exxon Mobil Corp | −353 | 6,596 | $1,119,077 | |
| JPM | Jpmorgan Chase & Co | −319 | 633 | $186,203 | |
| NEE | Nextera Energy Inc | −302 | 2,707 | $251,426 | |
| DKNG | DraftKings Inc. | −243 | 200 | $4,324 | |
| BMY | Bristol Myers Squibb Co | −182 | 30 | $1,819 | |
| HD | Home Depot, Inc. | −180 | 622 | $204,569 | |
| JCI | Johnson Controls International plc | −154 | 503 | $65,867 | |
| MCD | Mcdonalds Corp | −146 | 58 | $18,025 | |
| SOUN | Soundhound Ai, Inc. | −136 | 267 | $1,834 | |
| CL | Colgate Palmolive Co | −121 | 205 | $17,472 | |
| CVS | CVS HEALTH Corp | −120 | 578 | $41,511 | |
| TXN | Texas Instruments Inc | −112 | 50 | $9,707 | |
| PEP | Pepsico Inc | −111 | 1,490 | $231,382 | |
| CRM | Salesforce, Inc. | −103 | 109 | $20,347 | |
| OXY | Occidental Petroleum Corp /De/ | −103 | 2,571 | $167,115 | |
| LYG | Lloyds Banking Group plc | −99 | 550 | $2,766 | |
| KO | Coca Cola Co | −91 | 25,694 | $1,954,028 | |
| LIN | Linde PLC | −90 | 28 | $13,881 | |
| UNP | Union Pacific Corp | −88 | 217 | $52,648 | |
| PLTR | Palantir Technologies Inc. | −83 | 212 | $31,011 | |
| RTX | RTX Corp | −81 | 663 | $127,892 | |
| CARR | CARRIER GLOBAL Corp | −80 | 708 | $39,867 | |
| GD | General Dynamics Corp | −72 | 66 | $22,652 | |
| ROK | Rockwell Automation, Inc | −65 | 21 | $7,536 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVT | nVent Electric plc | 534 | $63,161 | |
| PNR | PENTAIR plc | 534 | $46,516 | |
| EPD | Enterprise Products Partners L.P. | 900 | $34,056 | |
| AZN | Astrazeneca PLC | 113 | $22,285 | |
| ADM | Archer-Daniels-Midland Co | 300 | $21,807 | |
| UDR | UDR, Inc. | 600 | $20,268 | |
| COMP | Compass, Inc. | 2,454 | $17,938 | |
| SUI | Sun Communities Inc | 100 | $12,596 | |
| MHO | M/I Homes, Inc. | 100 | $12,245 | |
| HAS | Hasbro, Inc. | 100 | $9,360 | |
| SMA | SmartStop Self Storage REIT, Inc. | 275 | $8,327 | |
| VNT | Vontier Corp | 200 | $7,094 | |
| MTX | Minerals Technologies Inc | 100 | $7,092 | |
| GNE | Genie Energy Ltd. | 500 | $7,070 | |
| APOG | Apogee Enterprises, Inc. | 200 | $6,708 | |
| WAT | Waters Corp /De/ | 20 | $5,956 | |
| LKQ | Lkq Corp | 200 | $5,874 | |
| FORM | Formfactor Inc | 60 | $5,819 | |
| CVNA | Carvana Co. | 15 | $4,715 | |
| CTRA | Coterra Energy Inc. | 130 | $4,568 | |
| USB | US Bancorp De | 82 | $4,264 | |
| ATO | Atmos Energy Corp | 23 | $4,248 | |
| TDY | Teledyne Technologies Inc | 7 | $4,235 | |
| DHR | Danaher Corp /De/ | 22 | $4,171 | |
| BRSL | Brightstar Lottery PLC | 300 | $3,822 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CR | Crane Co | 148 | $27,295 | |
| ELV | Elevance Health, Inc. | 61 | $21,383 | |
| IVZ | Invesco Ltd. | 625 | $16,418 | |
| ARES | Ares Management Corp | 80 | $12,930 | |
| CCL | Carnival Corp Ltd. | 273 | $8,337 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 409 | $8,122 | |
| CXT | Crane NXT, Co. | 148 | $6,966 | |
| MDB | MongoDB, Inc. | 16 | $6,715 | |
| TROW | Price T Rowe Group Inc | 49 | $5,016 | |
| BLDR | Builders FirstSource, Inc. | 46 | $4,732 | |
| CORT | Corcept Therapeutics Inc | 136 | $4,732 | |
| SLB | Slb Limited/Nv | 101 | $3,876 | |
| GLOB | Globant S.A. | 38 | $2,484 | |
| SITM | SITIME Corp | 7 | $2,472 | |
| APLD | Applied Digital Corp. | 96 | $2,353 | |
| MP | MP Materials Corp. / DE | 40 | $2,020 | |
| IONQ | IonQ, Inc. | 42 | $1,884 | |
| CDE | Coeur Mining, Inc. | 99 | $1,765 | |
| CIFR | Cipher Digital Inc. | 113 | $1,667 | |
| SATS | EchoStar CORP | 15 | $1,630 | |
| SMR | NUSCALE POWER Corp | 103 | $1,459 | |
| WULF | Terawulf Inc. | 120 | $1,378 | |
| PPTA | Perpetua Resources Corp. | 51 | $1,234 | |
| NN | Nextnav Inc. | 68 | $1,131 | |
| SOFI | SoFi Technologies, Inc. | 41 | $1,073 | |
| No positions match the current search. | ||||
595 positions ·
$60,436,379 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 595 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 5,016 | $16,942,944 | 28.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,966 | $5,574,751 | 9.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,821 | $3,265,269 | 5.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 20,587 | $2,558,552 | 4.23% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 55,733 | $2,524,704 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,884 | $2,246,969 | 3.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 25,694 | $1,954,028 | 3.23% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,871 | $1,378,772 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,501 | $1,353,963 | 2.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,596 | $1,119,077 | 1.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,105 | $718,625 | 1.19% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,951 | $668,338 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,009 | $577,279 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,550 | $576,212 | 0.95% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 2,795 | $570,012 | 0.94% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Added | 28,597 | $556,211 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,499 | $517,043 | 0.86% | |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
Added | 35,663 | $503,918 | 0.83% | |
| PSX |
Phillips 66
Energy
|
Added | 2,443 | $445,065 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,367 | $423,100 | 0.70% | |
| UNM |
Unum Group
Financial Services
|
Held | 5,657 | $413,130 | 0.68% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 2,000 | $405,960 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,357 | $390,218 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 550 | $389,653 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,206 | $385,649 | 0.64% | |
| GE |
General Electric Co
Industrials
|
Added | 1,276 | $362,090 | 0.60% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,801 | $332,282 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 685 | $328,252 | 0.54% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 1,258 | $314,386 | 0.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,250 | $295,350 | 0.49% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 8,065 | $287,920 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 305 | $266,234 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,039 | $253,973 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,707 | $251,426 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 431 | $248,764 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,490 | $231,382 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,593 | $230,092 | 0.38% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 933 | $227,819 | 0.38% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 3,000 | $218,340 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 622 | $204,569 | 0.34% | |
| T |
At&T Inc.
Communication Services
|
Added | 6,915 | $200,465 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 633 | $186,203 | 0.31% | |
| GLDM |
World Gold Trust
|
Held | 1,993 | $184,731 | 0.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 212 | $179,349 | 0.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,034 | $170,961 | 0.28% | |
| GLD |
Spdr Gold Trust
|
Held | 394 | $169,534 | 0.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 778 | $169,207 | 0.28% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 2,571 | $167,115 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,962 | $152,231 | 0.25% | |
| CSX |
Csx Corp
Industrials
|
Held | 3,645 | $149,627 | 0.25% |