Latest TD Capital Management LLC Stock Portfolio
TD Capital Management LLC Performance:
2025 Q3: 4.88%YTD: 8.79%2024: 10.85%
Performance for 2025 Q3 is 4.88%, and YTD is 8.79%, and 2024 is 10.85%.
About TD Capital Management LLC and 13F Hedge Fund Stock Holdings
TD Capital Management LLC is a hedge fund based in MEMPHIS, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.7 Millions. In it's latest 13F Holdings report, TD Capital Management LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of TD Capital Management LLC are IJR, VB, BIV. The fund has invested 17.9% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORTINET INC (FTNT), EATON VANCE TX ADV GLBL DIV and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in DOW INC (DOW), SERVICENOW INC (NOW) and HALEON PLC (HLN). TD Capital Management LLC opened new stock positions in CALAMOS ETF TR, FIRST TR EXCHANGE TRADED FD (CARZ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, WORLD GOLD TR (GLDM) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of TD Capital Management LLC are IJR, VB, BIV. The fund has invested 17.9% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORTINET INC (FTNT), EATON VANCE TX ADV GLBL DIV and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in DOW INC (DOW), SERVICENOW INC (NOW) and HALEON PLC (HLN). TD Capital Management LLC opened new stock positions in CALAMOS ETF TR, FIRST TR EXCHANGE TRADED FD (CARZ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, WORLD GOLD TR (GLDM) and INVESCO EXCHANGE TRADED FD T (CSD).
TD Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TD Capital Management LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 150,065 |
| first tr exchange traded fd | 67,482 |
| pimco etf tr | 56,906 |
| wedbush ser tr | 34,690 |
| first tr exchng traded fd vi | 22,057 |
| paramount skydance corp | 18,955 |
| spdr index shs fds | 15,546 |
| tema etf trust | 10,792 |
New stocks bought by TD Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 4,418 |
| world gold tr | 635 |
| invesco exchange traded fd t | 400 |
| soundhound ai inc | 196 |
| vanguard malvern fds | 195 |
| simmons 1st natl corp | 120 |
| hdfc bank ltd | 100 |
| j p morgan exchange traded f | 58.36 |
Additions to existing portfolio by TD Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -76.79 |
| first tr exchange-traded fd | -50.26 |
| bristol-myers squibb co | -43.74 |
| ishares tr | -35.34 |
| ishares tr | -29.12 |
| invesco exchange traded fd t | -28.88 |
| united parcel service inc | -28.84 |
| enbridge inc | -28.75 |
TD Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
TD Capital Management LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Consumer Cyclical | 2.5 |
| Technology | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
TD Capital Management LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| LARGE-CAP | 3.1 |
| MEGA-CAP | 2 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 7.5% of the stocks held by TD Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 5 |
| RUSSELL 2000 | 2.5 |
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 683 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TD Capital Management LLC last quarter.
Last Reported on: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 20,781 | 5,291,390 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.99 | 103,376 | 11,038,500 | reduced | -9.24 | ||
| AAXJ | ishares tr | 0.75 | 59,977 | 8,291,270 | reduced | -1.85 | ||
| AAXJ | ishares tr | 0.37 | 38,577 | 4,108,090 | reduced | -16.47 | ||
| AAXJ | ishares tr | 0.03 | 11,832 | 374,128 | added | 0.3 | ||
| AAXJ | ishares tr | 0.03 | 3,256 | 370,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,450 | 289,014 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,350 | 279,377 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,275 | 177,124 | added | 0.83 | ||
| AAXJ | ishares tr | 0.01 | 1,180 | 148,573 | added | 0.17 | ||
| AAXJ | ishares tr | 0.00 | 722 | 59,695 | added | 0.28 | ||
| AAXJ | ishares tr | 0.00 | 203 | 16,323 | added | 0.5 | ||
| AB | alliancebernstein hldg l p | 0.00 | 226 | 8,631 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 685 | 158,652 | added | 0.74 | ||
| ABR | arbor realty trust inc | 0.00 | 589 | 7,190 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 540 | 72,384 | reduced | -8.16 | ||
| ACES | alps etf tr | 0.00 | 662 | 37,418 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 146 | 35,932 | reduced | -13.1 | ||
| ACWF | ishares tr | 0.20 | 32,787 | 2,232,160 | reduced | -1.06 | ||
| ACWF | ishares tr | 0.00 | 185 | 8,158 | unchanged | 0.00 | ||