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Latest TD Capital Management LLC Stock Portfolio

$1.22Billion | No. of Holdings #793

TD Capital Management LLC Performance

2026 Q2-1.77%
YTD-4.02%
2025+9.57%

About TD Capital Management LLC and 13F Hedge Fund Stock Holdings

TD Capital Management LLC is a hedge fund based in Memphis, TN. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Capital Management LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TD Capital Management LLC are IJR, VB, IJR. The fund has invested 17.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in TOYOTA MOTOR CORP (TM), EVERUS CONSTR GROUP and MASTERCARD INCORPORATED (MA). TD Capital Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD MUN BD FDS (VTEB) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), VANGUARD WORLD FD (VAW) and WORLD GOLD TR (GLDM).
TD Capital Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.22Billion
  as of Aug 06, 2026

TD Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TD Capital Management LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds6,239,040
vanguard mun bd fds3,331,340
vanguard mun bd fds2,895,550
fedex fght hldg co inc294,148
spdr series trust279,630
pacer fds tr86,534
space exploration techn corp57,067
honeywell intl inc33,361
New stocks bought by TD Capital Management LLC

Additions

Ticker% Inc.
kraneshares trust2,728
vanguard world fd701
world gold tr645
vanguard index fds500
schwab strategic tr346
ishares tr300
vanguard index fds290
vanguard malvern fds250
Additions to existing portfolio by TD Capital Management LLC

Reductions

Ticker% Reduced
state str spdr s&p midcap 40-70.7
vanguard intl equity index f-69.7
goldman sachs etf tr-69.69
state str spdr s&p 500 etf t-64.34
lululemon athletica inc-60.61
thrivent etf trust-55.96
spdr index shs fds-55.29
norfolk southn corp-54.4
TD Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TD Capital Management LLC

Sector Distribution

TD Capital Management LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others93.2
Technology2.3
Consumer Cyclical1.8
Utilities1.1

Market Cap. Distribution

TD Capital Management LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED93.2
MEGA-CAP3.2
LARGE-CAP2.3
SMALL-CAP1.1

Stocks belong to which Index?

About 6.6% of the stocks held by TD Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.4
S&P 5004.4
RUSSELL 20002.2
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
221.6 %
INTC
intel corp
209.7 %
MRVL
marvell technology inc
200.9 %
AMD
advanced micro devices inc
185.6 %
Top 5 Winners ($)$
IJR
ishares tr
28.6 M
VB
vanguard index fds
12.6 M
IJR
ishares tr
7.7 M
IBCE
ishares tr
5.4 M
VIG
vanguard specialized funds
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-94.2 M
VB
vanguard index fds
-16.8 M
AZO
autozone inc
-0.9 M
TSCO
tractor supply co
-0.8 M
IJR
ishares tr
-0.5 M

TD Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TD Capital Management LLC

TD Capital Management LLC has 793 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TD Capital Management LLC last quarter.

$1.22BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TD Capital Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.84%96,298
$10.25M
0.84%
decreased 13.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.77%60,154
$9.44M
0.77%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.32%36,931
$3.97M
0.32%
decreased 3.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.03%2,880
$358.3K
0.03%
decreased 12.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.03%11,621
$354.3K
0.03%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.02%5,450
$285.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.02%5,350
$274.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.01%3,357
$178.5K
0.01%
increased 0.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.01%1,153
$164.2K
0.01%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0.01%725
$71.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0%168
$20.0K
0%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Capital Management LLC's holding in Ishares Tr over time
0%206
$18.8K
0%
increased 0.49 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TD Capital Management LLC's holding in Alps Etf Tr over time
0%662
$38.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Capital Management LLC's holding in Ishares Tr over time
0.2%32,542
$2.47M
0.2%
decreased 1.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Capital Management LLC's holding in Ishares Tr over time
0%603
$29.9K
0%
increased 105.8 percentadded