TD Capital Management LLC

Registered adviser

CIK

1483824

Location

MEMPHIS, TN

Portfolio Value

Mid $1,223,334,158

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,195 / 8,821 ▼ 37

Top Industry

Auto Parts 24.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106125

Roster of Oct 1, 2026

Regulatory AUM

$1,244,462,434

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,244,462,434	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$1,087,661,161	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$970,984,030	Individuals and high net worth (99%)
May 2023 to Feb 2024	$845,744,960	Individuals and high net worth (98%)
Apr 2023	$845,744,960	Individuals and high net worth (98%)
Feb 2022 to Mar 2023	$961,228,330	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.9% of the book (60%+)

Turnover

Low turnover

8.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.1 quarters (12+), a floor since 76.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

32.5%

−0.7 pts

Top 5

76.3%

−2.0 pts

Top 10

86.9%

−1.9 pts

HHI

1,688

Moderately concentrated−42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$1,155,197,054	235
Consumer Cyclical	1.8%	$21,606,137	56
Technology	1.2%	$14,938,933	85
Financial Services	0.9%	$11,542,637	104
Industrials	0.5%	$5,658,713	94
Consumer Defensive	0.4%	$5,205,107	32
Energy	0.2%	$2,672,825	30
Communication Services	0.2%	$2,506,224	23
Healthcare	0.1%	$1,736,221	53
Basic Materials	0.1%	$1,404,319	31
Utilities	0.0%	$564,502	20
Real Estate	0.0%	$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
VUG	VANGUARD GROWTH INDEX FUND	+383,802	460,518	$39,669,020
PULS	PGIM Ultra Short Bond ETF	+175,964	362,454	$17,959,595
VO	VANGUARD MID-CAP INDEX FUND	+96,495	129,727	$10,452,104
VCRB	VANGUARD CORE BOND ETF	+79,391	111,119	$8,582,053
JCPB	JPMorgan Core Plus Bond ETF	+73,501	485,392	$22,784,300
JSCP	JPMorgan Short Duration Core Plus ETF	+50,529	372,471	$17,560,145
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+47,597	93,143	$8,185,406
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+36,829	74,765	$3,721,801
LMBS	First Trust Low Duration Opportunities ETF	+31,442	346,384	$17,242,995
SCHD	Schwab U.S. Dividend Equity ETF	+29,153	75,924	$2,407,550
BOND	PIMCO Active Bond Exchange-Traded Fund	+27,416	153,482	$14,152,575
JMUB	JPMorgan Municipal ETF	+17,452	130,289	$6,599,789
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+13,328	169,014	$8,890,136
GLDM	World Gold Trust	+12,868	14,861	$1,180,260
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+12,575	156,894	$14,244,406
JPLD	JPMorgan Limited Duration Bond ETF	+9,622	273,341	$14,265,666
—		+7,122	7,383	$346,188
RDVY	First Trust Rising Dividend Achievers ETF	+6,793	45,458	$3,684,825
SPHQ	Invesco S&P 500 Quality ETF	+6,368	168,722	$15,201,852
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+5,596	254,494	$25,655,540
CPSL		+4,327	18,452	$515,179
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	+3,987	440,019	$42,070,216
PMBS		+3,528	5,837	$288,231
FNDF	Schwab Fundamental International Equity ETF	+3,461	4,461	$235,362
JQUA	JPMorgan U.S. Quality Factor ETF	+3,268	61,575	$4,450,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−64,926	1,275,016	$209,446,878
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−61,471	633,341	$49,343,597
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−57,565	470,368	$34,529,714
USFR	WisdomTree Floating Rate Treasury Fund	−55,626	58,030	$2,921,810
AGG	iShares Core U.S. Aggregate Bond ETF	−26,543	235,271	$23,287,123
FTSM	First Trust Enhanced Short Maturity ETF	−25,754	102,913	$6,146,993
JMST	JPMorgan Ultra-Short Municipal Income ETF	−21,200	198,650	$10,131,150
JPST	JPMorgan Ultra-Short Income ETF	−21,195	247,217	$12,501,763
SUB	iShares Short-Term National Muni Bond ETF	−14,753	96,298	$10,252,848
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−10,918	77,736	$3,931,886
FBND	Fidelity Total Bond ETF	−10,437	169,841	$7,726,067
FTCS	First Trust Capital Strength ETF	−7,842	80,980	$7,605,641
GSST	Goldman Sachs Ultra Short Bond ETF	−7,443	3,237	$163,711
USMV	iShares MSCI USA Min Vol Factor ETF	−4,645	126,855	$12,236,433
IXUS	iShares Core MSCI Total International Stock ETF	−4,521	155,513	$14,842,160
QUAL	iShares MSCI USA Quality Factor ETF	−4,209	192,166	$42,166,985
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,181	254,520	$94,182,580
ISTB	iShares Core 1-5 Year USD Bond ETF	−2,241	42,999	$2,074,701
FNDA	Schwab Strategic Trust	−2,111	2,650	$100,859
WMT	Walmart Inc.	−1,931	18,656	$2,112,978
SCHK	Schwab 1000 Index ETF	−1,736	2,283	$82,324
MUB	iShares National Muni Bond ETF	−1,403	36,931	$3,974,514
KO	Coca Cola Co	−1,375	24,319	$1,976,405
VTV	VANGUARD VALUE INDEX FUND	−1,050	136,583	$29,765,533
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	−972	401,878	$20,294,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VSDB	VANGUARD SHORT DURATION BOND ETF	81,727	$6,239,039
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	43,473	$3,331,335
VCRM	Vanguard Municipal Bond Funds	37,900	$2,895,560
FDXF	FedEx Freight Holding Company, Inc.	1,948	$294,148
TRFK	Pacer Data and Digital Revolution ETF	811	$86,533
SPCX	Space Exploration Technologies Corp	334	$57,067
HONA	Honeywell Aerospace Inc.	149	$32,940
—		312	$17,521
NASA	Tema Etfs LLC	445	$13,519
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	723	$10,563
CCL	Carnival Corp Ltd.	276	$7,885
PATN	Pacer Nasdaq International Patent Leaders ETF	133	$4,944
DVN	Devon Energy Corp	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
FELC	Fidelity Enhanced Large Cap Core ETF	7,743	$280,838
FQAL	Fidelity Quality Factor ETF	3,700	$268,620
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,887	$231,470
IDEV	iShares Core MSCI International Developed Markets ETF	2,382	$199,063
FLDR	Fidelity Low Duration Bond Factor ETF	3,719	$186,135
FMUN	Fidelity Systematic Municipal Bond Index ETF	3,540	$175,704
FENI	Fidelity Enhanced International ETF	3,009	$111,934
FFLC	Fidelity Fundamental Large Cap Core ETF	2,137	$109,596
JPIE	JPMorgan Income ETF	2,156	$99,326
IOO	iShares Global 100 ETF	598	$72,340
CAPE	DoubleLine ETF Trust	2,142	$66,087
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	1,820	$62,881
IVW	iShares S&P 500 Growth ETF	502	$56,781
USRT	iShares Core U.S. REIT ETF	696	$41,196
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	342	$33,697
AVEM	Avantis Emerging Markets Equity ETF	395	$31,829
TIP	iShares TIPS Bond ETF	231	$25,493
XITK	State Street(R) SPDR(R) FactSet Innovative Technology ETF	172	$25,213
IYJ	iShares U.S. Industrials ETF	156	$23,016
ADM	Archer-Daniels-Midland Co	300	$21,807
UDR	UDR, Inc.	600	$20,268
HYLS	First Trust Tactical High Yield ETF	489	$19,838
PCEF	Invesco Ltd.	908	$17,088
AMT	American Tower Corp	97	$16,740
LUV	Southwest Airlines Co	401	$15,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

796 tracked positions · $1,223,334,158 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 796 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	1,275,016	-64,926	$209,446,878	+9.7%	26+	before history	17.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	254,520	-3,181	$94,182,580	+13.9%	26+	before history	7.70%
IVV	iShares Core S&P 500 ETF	Added	80,455	+25	$60,251,944	+14.7%	26+	before history	4.93%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	633,341	-61,471	$49,343,597	−9.4%	26+	before history	4.03%
VIG	Vanguard Specialized Funds	Reduced	186,771	-303	$44,193,754	+9.8%	26+	before history	3.61%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	192,166	-4,209	$42,166,985	+11.9%	26+	before history	3.45%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Added	440,019	+3,987	$42,070,216	+0.7%	23	$95.59	3.44%
VUG	VANGUARD GROWTH INDEX FUND	Added	460,518	+383,802	$39,669,020	+18.4%	26+	before history	3.24%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	470,368	-57,565	$34,529,714	−11.2%	26+	before history	2.82%
VOO	VANGUARD 500 INDEX FUND	Added	44,414	+2,676	$30,503,979	+22.3%	26+	before history	2.49%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	88,001	-70	$30,264,423	+15.0%	26+	before history	2.47%
VTV	VANGUARD VALUE INDEX FUND	Reduced	136,583	-1,050	$29,765,533	+10.2%	26+	before history	2.43%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	254,494	+5,596	$25,655,540	+2.5%	26+	before history	2.10%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	235,271	-26,543	$23,287,123	−10.4%	26+	before history	1.90%
JCPB	JPMorgan Core Plus Bond ETF	Added	485,392	+73,501	$22,784,300	+17.5%	13	$46.66	1.86%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Reduced	401,878	-972	$20,294,839	−0.1%	26+	before history	1.66%
PULS	PGIM Ultra Short Bond ETF	Added	362,454	+175,964	$17,959,595	+94.6%	11	$49.65	1.47%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	372,471	+50,529	$17,560,145	+15.3%	8	$47.23	1.44%
LMBS	First Trust Low Duration Opportunities ETF	Added	346,384	+31,442	$17,242,995	+9.9%	26+	before history	1.41%
AZO	Autozone Inc Consumer Cyclical	Added	5,112	+96	$16,337,644	−3.6%	26+	before history	1.34%
SPHQ	Invesco S&P 500 Quality ETF	Added	168,722	+6,368	$15,201,852	+24.5%	17	unpriced	1.24%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	155,513	-4,521	$14,842,160	+7.0%	26+	before history	1.21%
JPLD	JPMorgan Limited Duration Bond ETF	Added	273,341	+9,622	$14,265,666	+3.6%	8	$51.92	1.17%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	156,894	+12,575	$14,244,406	+24.8%	14	unpriced	1.16%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	153,482	+27,416	$14,152,575	+21.7%	19	$92.27	1.16%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	137,069	+3,216	$13,106,537	+11.5%	26+	before history	1.07%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	247,217	-21,195	$12,501,763	−8.0%	26+	before history	1.02%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	126,855	-4,645	$12,236,433	+0.3%	26+	before history	1.00%
VB	Vanguard Index Funds	Reduced	40,087	-718	$12,151,171	+13.7%	26+	before history	0.99%
VO	VANGUARD MID-CAP INDEX FUND	Added	129,727	+96,495	$10,452,104	+9.5%	26+	before history	0.85%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	96,298	-14,753	$10,252,848	−13.3%	26+	before history	0.84%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	198,650	-21,200	$10,131,150	−9.6%	26+	before history	0.83%
		Reduced	39,255	-331	$9,664,973	+18.6%	26+	before history	0.79%
ACWI	iShares MSCI ACWI ETF	Added	60,154	+221	$9,442,373	+13.9%	26+	before history	0.77%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	169,014	+13,328	$8,890,136	+9.4%	20	$52.13	0.73%
VCRB	VANGUARD CORE BOND ETF	Added	111,119	+79,391	$8,582,053	+249.6%	7	$77.28	0.70%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	93,143	+47,597	$8,185,406	+134.8%	3	$82.63	0.67%
FBND	Fidelity Total Bond ETF	Reduced	169,841	-10,437	$7,726,067	−6.1%	12	$45.34	0.63%
FTCS	First Trust Capital Strength ETF	Reduced	80,980	-7,842	$7,605,641	−7.7%	26+	before history	0.62%
AAPL	Apple Inc. Technology	Added	22,979	+1,013	$6,649,203	+19.3%	26+	before history	0.54%
JMUB	JPMorgan Municipal ETF	Added	130,289	+17,452	$6,599,789	+17.0%	7	$50.09	0.54%
VSDB	VANGUARD SHORT DURATION BOND ETF	NEW	81,727	NEW	$6,239,039	NEW	1	$76.23	0.51%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	102,913	-25,754	$6,146,993	−20.1%	26+	before history	0.50%
VXUS	Vanguard Total International Stock ETF	Added	67,370	+808	$5,759,461	+12.2%	26+	before history	0.47%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	61,575	+3,268	$4,450,641	+24.5%	13	$55.46	0.36%
QQQM	Invesco Ltd. Financial Services	Added	13,140	+1,570	$3,981,025	+44.8%	20	$195.34	0.33%
MUB	iShares National Muni Bond ETF	Reduced	36,931	-1,403	$3,974,514	−2.3%	26+	before history	0.32%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	77,736	-10,918	$3,931,886	−11.1%	21	$50.88	0.32%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	74,765	+36,829	$3,721,801	+97.1%	21	$49.86	0.30%
RDVY	First Trust Rising Dividend Achievers ETF	Added	45,458	+6,793	$3,684,825	+39.6%	19	$62.24	0.30%

Showing the top 50 of 796 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.