TD Capital Management LLC
Top Portfolio Positions
597 positions ·
$60,426,421 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
5,016 | $16,942,944 | 28.04% | |
| AAPL |
Apple Inc.
Technology
|
21,966 | $5,574,751 | 9.23% | |
| MSFT |
Microsoft Corp
Technology
|
8,821 | $3,265,269 | 5.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
20,587 | $2,558,552 | 4.23% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
55,733 | $2,524,704 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
12,884 | $2,246,969 | 3.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
25,694 | $1,954,028 | 3.23% | |
| FDX |
Fedex Corp
Industrials
|
3,871 | $1,378,772 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,501 | $1,353,963 | 2.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,596 | $1,119,077 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVRI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 22 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 22 | Shares | Sole | 2026-02-26 | |
| No 13F history on record for this holder in this stock. | ||||||