Latest TD Capital Management LLC Stock Portfolio

TD Capital Management LLC Performance:

2025 Q2: 13.9%YTD: 12.85%2024: 4.75%

Performance for 2025 Q2 is 13.9%, and YTD is 12.85%, and 2024 is 4.75%.

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 Jun, 2025.

The top stock holdings of TD Capital Management LLC are IJR, VB, BIV. The fund has invested 18.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ISHARES TR (AAXJ) and ISHARES TR (ACWF). TD Capital Management LLC opened new stock positions in BLACKROCK CAP ALLOCATION TER, FIDELITY MERRIMACK STR TR (FBND) and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), SMUCKER J M CO (SJM) and EATON CORP PLC (ETN).

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

Our best estimate is that TD Capital Management LLC made a return of 13.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

New Buys

Ticker	$ Bought
blackrock cap allocation ter	458,864
fidelity merrimack str tr	167,936
eastman chem co	98,551
goldman sachs group inc	74,640
invesco exchange traded fd t	74,082
raymond james finl inc	57,514
pimco etf tr	55,659
ecolab inc	41,763

New stocks bought by TD Capital Management LLC

Additions

Ticker	% Inc.
constellation energy corp	10,800
smucker j m co	10,300
eaton corp plc	7,600
stryker corporation	5,100
shopify inc	4,375
vistra corp	3,875
vertex pharmaceuticals inc	3,650
synopsys inc	3,600

Additions to existing portfolio by TD Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-83.99
ishares tr	-81.41
schwab strategic tr	-70.46
ishares inc	-63.03
oracle corp	-53.85
first tr exchange-traded fd	-41.05
bristol-myers squibb co	-26.61
advanced micro devices inc	-24.81

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 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Consumer Cyclical	2.3
Technology	2.2
Utilities	1.4

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	1.4
MID-CAP	1.2

Stocks belong to which Index?

About 7.4% of the stocks held by TD Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	4.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	746.5 %
SMR	nuscale pwr corp	179.5 %
CIFR	cipher mining inc	107.7 %
COIN	coinbase global inc	103.8 %
IONQ	ionq inc	94.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	112.2 M
IJR	ishares tr	18.8 M
IJR	ishares tr	4.7 M
MSFT	microsoft corp	1.0 M
NVDA	nvidia corporation	0.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
UNH	unitedhealth group inc	-38.6 %
WKHS	workhorse group inc	-33.3 %
OGN	organon & co	-30.4 %

Top 5 Losers ($)		$
AZO	autozone inc	-0.5 M
AAPL	apple inc	-0.4 M
TSCO	tractor supply co	-0.1 M
ORLY	oreilly automotive inc	-0.1 M
XOM	exxon mobil corp	-0.1 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 689 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for TD Capital Management LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	18.43	1,446,570	195,345,000	reduced	-1.00
Historical Trend of ISHARES TR Position Held By TD Capital Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.32	255,171	77,554,100	reduced	-1.6

	BIV	vanguard bd index fds	5.27	709,937	55,872,100	added	2.26

	IJR	ishares tr	4.71	80,364	49,898,200	reduced	-0.7

	BOND	pimco etf tr	3.95	437,042	41,881,700	added	2.11

	VIG	vanguard specialized funds	3.69	191,155	39,123,700	reduced	-1.37

	IBCE	ishares tr	3.53	204,412	37,370,600	reduced	-0.14

	BIV	vanguard bd index fds	3.50	504,423	37,140,700	added	1.75

	VB	vanguard index fds	3.21	77,566	34,004,800	reduced	-0.6

	BOND	pimco etf tr	2.85	300,490	30,209,800	reduced	-4.15

	IJR	ishares tr	2.55	272,763	27,058,100	reduced	-1.6

	VB	vanguard index fds	2.39	88,836	25,344,900	reduced	-0.66

	VB	vanguard index fds	2.31	138,701	24,514,000	reduced	-0.23

	AZO	autozone inc	1.78	5,088	18,887,800	added	0.3

	BOND	pimco etf tr	1.75	368,809	18,503,200	added	8.59

	BBAX	j p morgan exchange traded f	1.52	341,903	16,090,000	added	9.33

	FCVT	first tr exchange-traded fd	1.44	310,700	15,305,100	reduced	-0.52

	AMPS	ishares tr	1.38	155,749	14,620,100	reduced	-2.96

	IBCE	ishares tr	1.30	178,418	13,793,500	reduced	-2.74

	VB	vanguard index fds	1.25	23,371	13,275,400	added	21.54