TD Capital Management LLC

CIK

1483824

Location

MEMPHIS, TN

Portfolio Value

Micro $5,673,580

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$4,498,037	98
Financial Services	6.2%	$3,729,386	98
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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $5,673,580 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	20,587	+3,485	$2,558,552	+34.3%	45.10%
KO	Coca Cola Co Consumer Defensive	Reduced	25,694	-91	$1,954,028	+8.4%	34.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,490	-111	$231,382	+0.7%	4.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,593	+26	$230,092	+2.5%	4.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,034	+7	$170,961	+3.8%	3.01%
SYY	Sysco Corp Consumer Defensive	Added	1,322	+6	$94,298	−2.8%	1.66%
TGT	Target Corp Consumer Defensive	Added	643	+2	$77,931	+24.4%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Added	687	+6	$45,335	+15.5%	0.80%
DEO	Diageo PLC Consumer Defensive	Added	581	+468	$43,255	+343.7%	0.76%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	698	+3	$40,232	+7.5%	0.71%
PFGC	Performance Food Group Co Consumer Defensive	Held	447	0	$38,290	−4.7%	0.67%
UL	Unilever PLC Consumer Defensive	Held	594	0	$33,840	−12.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	29	+22	$28,896	+378.7%	0.51%
MNST	Monster Beverage Corp Consumer Defensive	Held	317	0	$22,969	−5.5%	0.40%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	300	NEW	$21,807	NEW	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	205	-121	$17,472	−32.2%	0.31%
BG	Bunge Global SA Consumer Defensive	Held	103	0	$13,101	+42.8%	0.23%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	224	+3	$13,097	+4.7%	0.23%
SJM	J M SMUCKER Co Consumer Defensive	Added	107	+1	$10,319	−0.5%	0.18%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	58	NEW	$3,587	NEW	0.06%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	50	0	$3,468	+8.3%	0.06%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	66	NEW	$3,329	NEW	0.06%
NWL	Newell Brands Inc. Consumer Defensive	Held	800	0	$2,744	−7.8%	0.05%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	27	0	$2,657	+9.3%	0.05%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	131	0	$1,958	−5.7%	0.03%
KR	Kroger Co Consumer Defensive	NEW	26	NEW	$1,881	NEW	0.03%
FIZZ	National Beverage Corp Consumer Defensive	Held	52	0	$1,749	+5.5%	0.03%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	17	0	$1,541	0.0%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	15	-18	$1,447	−56.5%	0.03%
CAG	Conagra Brands Inc. Consumer Defensive	Held	80	0	$1,257	−9.2%	0.02%
CLX	Clorox Co /De/ Consumer Defensive	Held	10	0	$1,036	+2.8%	0.02%
KHC	Kraft Heinz Co Consumer Defensive	Held	36	0	$809	−7.3%	0.01%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	7	0	$260	+26.8%	0.00%