TD Capital Management LLC

CIK

1483824

Location

MEMPHIS, TN

Portfolio Value

Micro $60,444,589

Diversification

Diversified

Filing Date

Global Rank

#6,605 / 8,623 ▲ 122 · as of Mar 2026

Top Industry

Auto Parts 28.9%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+65.3%

Annualised alpha

-4.1%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

598 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Cyclical	37.6%	$22,743,886	61
Technology	21.5%	$12,993,739	91
Consumer Defensive	9.4%	$5,673,580	33
Industrials	7.4%	$4,501,548	99
Financial Services	6.2%	$3,734,085	100
Energy	5.2%	$3,128,215	31
Communication Services	3.5%	$2,112,921	23
Healthcare	2.8%	$1,673,495	58
Unclassified	2.5%	$1,489,114	10
Basic Materials	2.3%	$1,411,811	32
Utilities	1.1%	$649,213	22
Real Estate	0.6%	$332,982	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
RSG	Republic Services, Inc.	+300	312	$68,334
LUV	Southwest Airlines Co	+300	401	$15,065
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
BP	Bp PLC	+100	1,121	$52,687
LULU	lululemon athletica inc.	+100	165	$25,261
EMN	Eastman Chemical Co	+100	1,100	$83,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−456	3,871	$1,378,772
XOM	ExxonMobil Holdings 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
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
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
CORT	Corcept Therapeutics Inc	136	$4,732
BLDR	Builders FirstSource, Inc.	46	$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
ECHO	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.

Portfolio Positions

Compact Export CSV View 13F filing

598 tracked positions · $60,444,589 total · filing declares 853 positions · $1,111,816,008 · 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 598 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZO	Autozone Inc Consumer Cyclical	Held	5,016	0	$16,942,944	−0.4%	28.03%
AAPL	Apple Inc. Technology	Added	21,966	+780	$5,574,751	−3.2%	9.22%
MSFT	Microsoft Corp Technology	Reduced	8,821	-50	$3,265,269	−23.9%	5.40%
WMT	Walmart Inc. Consumer Defensive	Added	20,587	+3,485	$2,558,552	+34.3%	4.23%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	55,733	0	$2,524,704	−9.4%	4.18%
NVDA	Nvidia Corp Technology	Added	12,884	+72	$2,246,969	−6.0%	3.72%
KO	Coca Cola Co Consumer Defensive	Reduced	25,694	-91	$1,954,028	+8.4%	3.23%
FDX	Fedex Corp Industrials	Reduced	3,871	-456	$1,378,772	+10.3%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,501	+267	$1,353,963	−5.9%	2.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,596	-353	$1,119,077	+33.8%	1.85%
SPY	Spdr S&P 500 ETF Trust	Added	1,105	+3	$718,625	−4.4%	1.19%
NFLX	Netflix Inc Communication Services	Added	6,951	+41	$668,338	+3.2%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,009	-5	$577,279	−13.8%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,550	-6	$576,212	−17.7%	0.95%
WDFC	Wd 40 Co Basic Materials	Held	2,795	0	$570,012	+3.6%	0.94%
SFNC	Simmons First National Corp Financial Services	Added	28,597	+297	$556,211	+4.3%	0.92%
CVX	Chevron Corp Energy	Reduced	2,499	-34	$517,043	+33.9%	0.86%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Added	35,663	+1,851	$503,918	+5.3%	0.83%
PSX	Phillips 66 Energy	Added	2,443	+316	$445,065	+62.2%	0.74%
AVGO	Broadcom Inc. Technology	Added	1,367	+16	$423,100	−9.5%	0.70%
UNM	Unum Group Financial Services	Held	5,657	0	$413,130	−5.8%	0.68%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,000	0	$405,960	+19.7%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,357	-27	$390,218	−9.9%	0.65%
CAT	Caterpillar Inc Industrials	Added	550	+1	$389,653	+23.9%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	3,206	+46	$385,649	+15.9%	0.64%
GE	General Electric Co Industrials	Added	1,276	+10	$362,090	−7.1%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,801	+2	$332,282	+2.3%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	685	0	$328,252	−4.7%	0.54%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,258	+1,218	$314,386	+3582.2%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,250	+87	$295,350	+5.3%	0.49%
IP	International Paper Co /New/ Consumer Cyclical	Added	8,065	+3,026	$287,920	+45.1%	0.48%
GEV	GE Vernova Inc. Industrials	Added	305	+2	$266,234	+34.4%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	1,039	-39	$253,973	+13.8%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	2,707	-302	$251,426	+4.1%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	431	+1	$248,764	−5.8%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,490	-111	$231,382	+0.7%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,593	+26	$230,092	+2.5%	0.38%
MPC	Marathon Petroleum Corp Energy	Held	933	0	$227,819	+50.1%	0.38%
WMB	Williams Companies, Inc. Energy	Held	3,000	0	$218,340	+21.1%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	622	-180	$204,569	−25.9%	0.34%
T	At&T Inc. Communication Services	Added	6,915	+47	$200,465	+17.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	633	-319	$186,203	−39.3%	0.31%
GLDM	World Gold Trust	Held	1,993	0	$184,731	+8.6%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Added	212	+1	$179,349	−3.3%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,034	+7	$170,961	+3.8%	0.28%
GLD	Spdr Gold Trust	Held	394	0	$169,534	+8.6%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	778	-44	$169,207	−9.9%	0.28%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	2,571	-103	$167,115	+52.0%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	1,962	+3	$152,231	+0.9%	0.25%
CSX	Csx Corp Industrials	Held	3,645	0	$149,627	+13.2%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.