TD Capital Management LLC

CIK

1483824

Location

MEMPHIS, TN

Portfolio Value

Small $139,087,884

Diversification

Diversified

Filing Date

Global Rank

#5,411 / 8,705 ▼ 2726

Top Industry

Auto Parts 27.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

580 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.8%

+6.0 pts

Top 5

64.0%

−7.5 pts

Top 10

75.8%

−8.4 pts

HHI

1,338

Diversified+62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$78,692,625	28
Consumer Cyclical	15.5%	$21,606,137	56
Technology	10.7%	$14,938,933	85
Consumer Defensive	3.7%	$5,205,107	32
Industrials	3.7%	$5,143,534	93
Financial Services	3.1%	$4,316,185	99
Energy	1.9%	$2,672,821	30
Communication Services	1.8%	$2,506,224	20
Healthcare	1.2%	$1,736,221	53
Basic Materials	1.0%	$1,404,109	31
Utilities	0.4%	$564,502	20
Real Estate	0.2%	$301,486	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+12,868	14,861	$1,180,260
—		+7,122	7,383	$346,188
BCAT	BlackRock Capital Allocation Term Trust	+1,804	37,467	$596,849
AAPL	Apple Inc.	+1,013	22,979	$6,649,203
VXUS	Vanguard Total International Stock ETF	+808	67,370	$5,759,461
TFC	Truist Financial Corp	+617	1,027	$51,165
SFNC	Simmons First National Corp	+298	28,895	$654,471
V	Visa Inc.	+104	536	$183,896
AZO	Autozone Inc	+96	5,112	$16,337,644
ESBA	Empire State Realty OP, L.P.	+91	13,709	$76,084
CVNA	Carvana Co.	+60	75	$4,936
T	At&T Inc.	+48	6,963	$144,134
FDX	Fedex Corp	+36	3,907	$1,223,398
TEI	Templeton Emerging Markets Income Fund	+32	1,438	$9,692
QQQ	Invesco Qqq Trust, Series 1	+27	458	$337,271
IP	International Paper Co /New/	+20	8,085	$308,038
CMCSA	Comcast Corp	+19	1,791	$43,969
XOM	ExxonMobil Holdings Corp	+18	6,614	$904,266
NWG	NatWest Group plc	+18	1,463	$25,792
META	Meta Platforms, Inc.	+17	1,026	$577,935
ING	Ing Groep NV	+14	553	$17,353
LYG	Lloyds Banking Group plc	+13	563	$3,282
MRK	Merck & Co., Inc.	+13	3,219	$413,641
VEA	Vanguard FTSE Developed Markets ETF	+13	3,921	$279,371
SLVM	Sylvamo Corp	+11	1,010	$38,178
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,543,573	168	$20,047
BIV	Vanguard Intermediate-Term Bond ETF	−1,260,671	6,297	$482,979
VB	Vanguard Morningstar Small-Cap ETF	−635,985	40,087	$12,151,171
FNDA	Schwab Fundamental U.S. Small Company ETF	−71,747	2,650	$100,859
VCRM	Vanguard Core Tax-Exempt Bond ETF	−50,754	37,900	$2,895,560
AIRR	First Trust RBA American Industrial Renaissance ETF	−45,181	444	$59,163
VIG	Vanguard Dividend Appreciation ETF	−4,259	186,771	$44,193,754
WMT	Walmart Inc.	−1,931	18,656	$2,112,978
—		−1,924	52	$2,643
VEU	Vanguard FTSE All-World Ex-US ETF	−1,921	4,791	$401,246
KO	Coca Cola Co	−1,375	24,319	$1,976,405
F	Ford Motor Co	−965	4,428	$61,549
SPY	Spdr S&P 500 ETF Trust	−711	394	$294,227
SO	Southern Co	−619	723	$69,198
NVDA	Nvidia Corp	−484	12,400	$2,481,116
EPD	Enterprise Products Partners L.P.	−393	507	$18,637
—		−331	39,255	$9,664,973
SCHW	Schwab Charles Corp	−225	239	$22,052
ET	Energy Transfer LP	−200	1,018	$19,464
HON	Honeywell International Inc	−199	149	$33,361
MO	Altria Group, Inc.	−197	490	$35,255
MDT	Medtronic plc	−197	493	$38,567
EPR	Epr Properties	−196	357	$20,709
TSCO	Tractor Supply Co /De/	−188	55,545	$1,755,777
PM	Philip Morris International Inc.	−185	849	$153,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	1,948	$294,148
SPCX	Space Exploration Technologies Corp	334	$57,067
HONA	Honeywell Aerospace Inc.	149	$32,940
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	723	$10,563
CCL	Carnival Corp Ltd.	276	$7,885
DVN	Devon Energy Corp/De	92	$3,801
SNA	Snap-on Inc	6	$2,414
HPE	Hewlett Packard Enterprise Co	25	$1,127
HPQ	Hp Inc	25	$548
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	1,240,889	$99,683,052
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,662,753	$82,780,340
CAAA	First Trust AAA CMBS ETF	444,098	$23,398,812
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	305,727	$20,473,203
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	203,350	$15,538,235
CVY	Invesco Zacks Multi-Asset Income ETF	162,546	$12,228,015
AAAD	PGIM AAA CLO Aggregate Duration ETF	186,490	$9,231,255
FAAA	Fidelity AAA CLO ETF	187,537	$8,586,121
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	89,088	$8,252,640
IVZ	Invesco Ltd.	15,748	$2,884,757
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	34,026	$2,569,897
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,632	$1,522,786
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	17,384	$1,378,745
—		18,040	$1,130,747
—		22,633	$1,107,874
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,194	$845,493
FBCG	Fidelity Blue Chip Growth ETF	16,950	$786,820
BNDW	Vanguard Total World Bond ETF	7,987	$570,745
AFGR	First Trust Active Factor Large Cap Growth ETF	11,309	$413,960
EDV	Vanguard World Funds Extended Duration ETF	2,110	$385,429
JFTH	Japan Food Tech Holdings, Inc.	14,125	$384,680
AFK	VanEck Africa Index ETF	3,359	$355,316
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,849	$149,420
FCAL	First Trust California Municipal High income ETF	6,157	$123,447
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,078	$121,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

580 tracked positions · $139,087,884 total · filing declares 797 positions · $1,223,500,810 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 580 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	186,771	-4,259	$44,193,754	+8.9%	31.77%
AZO	Autozone Inc Consumer Cyclical	Added	5,112	+96	$16,337,644	−3.6%	11.75%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	40,087	-635,985	$12,151,171	−93.2%	8.74%
		Reduced	39,255	-331	$9,664,973	+18.6%	6.95%
AAPL	Apple Inc. Technology	Added	22,979	+1,013	$6,649,203	+19.3%	4.78%
VXUS	Vanguard Total International Stock ETF	Added	67,370	+808	$5,759,461	+12.2%	4.14%
MSFT	Microsoft Corp Technology	Reduced	8,636	-185	$3,221,400	−1.3%	2.32%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	37,900	-50,754	$2,895,560	−34.5%	2.08%
NVDA	Nvidia Corp Technology	Reduced	12,400	-484	$2,481,116	+10.4%	1.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,656	-1,931	$2,112,978	−17.4%	1.52%
KO	Coca Cola Co Consumer Defensive	Reduced	24,319	-1,375	$1,976,405	+1.1%	1.42%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	55,545	-188	$1,755,777	−30.5%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,481	-20	$1,544,681	+14.1%	1.11%
FDX	Fedex Corp Industrials	Added	3,907	+36	$1,223,398	−11.3%	0.88%
GLDM	World Gold Trust	Added	14,861	+12,868	$1,180,260	+538.9%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,891	-140	$1,026,716	+18.0%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	6,614	+18	$904,266	−19.2%	0.65%
WDFC	Wd 40 Co Basic Materials	Held	2,795	0	$680,973	+19.5%	0.49%
SFNC	Simmons First National Corp Financial Services	Added	28,895	+298	$654,471	+17.7%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,550	0	$651,930	+13.1%	0.47%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Added	37,467	+1,804	$596,849	+18.4%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	1,026	+17	$577,935	+0.1%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	487	-63	$518,606	+33.1%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	1,341	-26	$506,562	+19.7%	0.36%
UNM	Unum Group Financial Services	Held	5,657	0	$505,735	+22.4%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	6,811	-140	$486,305	−27.2%	0.35%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	6,297	-1,260,671	$482,979	−99.5%	0.35%
GE	General Electric Co Industrials	Added	1,277	+1	$477,253	+31.8%	0.34%
CVX	Chevron Corp Energy	Added	2,502	+3	$414,731	−19.8%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	3,219	+13	$413,641	+7.3%	0.30%
PSX	Phillips 66 Energy	Added	2,444	+1	$413,158	−7.2%	0.30%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,803	+2	$405,341	+22.0%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,791	-1,921	$401,246	−29.9%	0.29%
GEV	GE Vernova Inc. Industrials	Added	306	+1	$359,507	+35.0%	0.26%
		Added	7,383	+7,122	$346,188	+3948.0%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	685	0	$342,767	+4.4%	0.25%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	1,258	0	$339,156	+7.9%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Added	458	+27	$337,271	+35.6%	0.24%
INTC	Intel Corp Technology	Reduced	2,326	-154	$324,779	+196.8%	0.23%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,000	0	$310,260	−23.6%	0.22%
IP	International Paper Co /New/ Consumer Cyclical	Added	8,085	+20	$308,038	+7.0%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	394	-711	$294,227	−59.1%	0.21%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,948	NEW	$294,148	NEW	0.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,921	+13	$279,371	+11.6%	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,251	+1	$275,832	−6.6%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,042	+3	$264,636	+4.2%	0.19%
MPC	Marathon Petroleum Corp Energy	Held	933	0	$238,540	+4.7%	0.17%
NEE	Nextera Energy Inc Utilities	Reduced	2,680	-27	$235,223	−6.4%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	1,963	+1	$230,573	+51.5%	0.17%
WMB	Williams Companies, Inc. Energy	Held	3,000	0	$223,020	+2.1%	0.16%

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.