TD Capital Management LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1483824
MEMPHIS, TN
Position in TEI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,450
-$425 QoQ
Shares Held
1,406
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TD Capital Management LLC holds $775,293 across 16 Asset Management names. TEI ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
35,663 | $503,918 | |
| 2 | RJF |
Raymond James Financial Inc
|
379 | $54,875 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
4,496 | $50,849 | |
| 4 | PFG |
Principal Financial Group Inc
|
367 | $33,070 | |
| 5 | BLK |
BlackRock, Inc.
|
22 | $21,157 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,302 | $17,954 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
695 | $16,582 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,799 | $15,579 |
All Filings in TEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,450 | 1,406 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,875 | 1,376 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $7,967 | 1,285 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $7,536 | 1,256 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,585 | 1,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,120 | 1,193 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,768 | 1,161 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,038 | 1,133 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,989 | 1,103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,977 | 1,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,255 | 1,140 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,701 | 1,107 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $5,460 | 1,077 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,753 | 1,048 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,518 | 1,020 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $6,801 | 933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,035 | 909 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,061 | 886 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||