Latest TD Capital Management LLC Stock Portfolio

TD Capital Management LLC Performance:

2025 Q4: 0.71%YTD: 9.57%2024: 11.68%

Performance for 2025 Q4 is 0.71%, and YTD is 9.57%, and 2024 is 11.68%.

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

TD Capital Management LLC is a hedge fund based in Memphis, TN. On 2026-02-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 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 7.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), UNILEVER PLC (UL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), CHIPOTLE MEXICAN GRILL INC (CMG) and FISERV INC. TD Capital Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that TD Capital Management LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,359,860
spdr series trust	289,770
fidelity covington trust	113,764
ishares tr	66,340
first tr exchange traded fd	50,210
ishares tr	50,071
capital group gbl growth eqt	48,048
first tr exchng traded fd vi	47,798

New stocks bought by TD Capital Management LLC

Additions

Ticker	% Inc.
ishares tr	2,595
vanguard intl equity index f	565
first tr exchng traded fd vi	561
morgan stanley	476
lockheed martin corp	450
linde plc	321
oracle corp	274
medtronic plc	264

Additions to existing portfolio by TD Capital Management LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-73.3
eqt corp	-55.06
paypal hldgs inc	-53.75
international paper co	-50.47
select sector spdr tr	-50.00
select sector spdr tr	-49.92
select sector spdr tr	-49.46
vanguard intl equity index f	-46.77

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 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Technology	2.3
Consumer Cyclical	2.1
Utilities	1.2

Market Cap. Distribution

TD Capital Management LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
LARGE-CAP	2.5
MEGA-CAP	2.4
MID-CAP	1.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 7.1% of the stocks held by TD Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	4.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.0 %
XLB	select sector spdr tr	73.7 %
COHR	coherent corp	71.2 %
MU	micron technology inc	70.6 %
XLB	select sector spdr tr	68.9 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
VB	vanguard index fds	1.8 M
IJR	ishares tr	1.2 M
IBCE	ishares tr	0.8 M
VIG	vanguard specialized funds	0.8 M

Top 5 Losers (%)		%
	defi technologies inc	-64.3 %
SMR	nuscale pwr corp	-60.6 %
CORT	corcept therapeutics inc	-57.5 %
LCID	lucid group inc	-55.6 %
MSTR	strategy inc	-52.8 %

Top 5 Losers ($)		$
AZO	autozone inc	-4.5 M
TSCO	tractor supply co	-0.4 M
MSFT	microsoft corp	-0.3 M
NFLX	netflix inc	-0.2 M
BIV	vanguard bd index fds	-0.2 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 813 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. AZO 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: 26 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	21,186	5,759,570	added	1.95

AAXJ	ishares tr	1.04	110,417	11,781,400	added	6.81

AAXJ	ishares tr	0.75	60,002	8,489,700	added	0.04

AAXJ	ishares tr	0.36	38,161	4,087,390	reduced	-1.08

AAXJ	ishares tr	0.03	3,301	376,028	added	1.38

AAXJ	ishares tr	0.03	11,574	358,335	reduced	-2.18

AAXJ	ishares tr	0.03	5,450	288,196	unchanged	0.00

AAXJ	ishares tr	0.03	5,350	276,970	unchanged	0.00

AAXJ	ishares tr	0.02	3,311	178,371	added	1.1

AAXJ	ishares tr	0.01	1,182	152,298	added	0.17

AAXJ	ishares tr	0.00	723	57,760	added	0.14

AAXJ	ishares tr	0.00	204	16,836	added	0.49

AAXJ	ishares tr	0.00	167	15,555	new

AB	alliancebernstein hldg l p	0.00	226	8,690	unchanged	0.00

ABBV	abbvie inc	0.02	822	187,710	added	20.00

ABT	abbott labs	0.01	733	91,775	added	35.74

ACES	alps etf tr	0.00	662	38,186	unchanged	0.00

ACN	accenture plc ireland	0.00	130	34,845	reduced	-10.96

ACWF	ishares tr	0.20	32,894	2,283,530	added	0.33

ACWF	ishares tr	0.00	539	27,241	added	2,595