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Latest TD Capital Management LLC Stock Portfolio

$1.11Billion– No. of Holdings #850

TD Capital Management LLC Performance:
2026 Q1: -2.29%YTD: -2.29%2025: 9.57%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 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 2026-05-11, 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 Mar, 2026.

The top stock holdings of TD Capital Management LLC are IJR, VB, BIV. The fund has invested 17.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CRANE COMPANY (CR), ANYWHERE REAL ESTATE INC (HOUS) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (ACWF) and LINDE PLC (LIN). TD Capital Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), REPUBLIC SVCS INC (RSG) and FORD MTR CO (F).
TD Capital Management LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds231,485
ishares tr199,064
j p morgan exchange traded f99,311
nvent elec plc63,162
dimensional etf trust62,894
ishares tr56,781
pentair plc46,517
ishares tr41,222
New stocks bought by TD Capital Management LLC

Additions

Ticker% Inc.
wabtec3,045
republic svcs inc2,500
ford mtr co1,432
toyota motor corp716
epr pptys447
first tr exchange-traded fd441
diageo plc414
international business machs323
Additions to existing portfolio by TD Capital Management LLC

Reductions

Ticker% Reduced
linde plc-76.27
mcdonalds corp-71.57
texas instrs inc-69.14
ameriprise finl inc-68.85
first tr exch traded fd iii-61.78
lockheed martin corp-52.73
general dynamics corp-52.17
salesforce inc-48.58
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 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others92.7
Technology2.2
Consumer Cyclical2
Utilities1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED92.7
LARGE-CAP2.6
MEGA-CAP2.3
MID-CAP1.3
SMALL-CAP1.1

Stocks belong to which Index?

About 7.2% 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%
Others92.8
S&P 5004.9
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
167.6 %
OXY
occidental pete corp
122.5 %
CC
chemours co
88.3 %
PARR
par pac holdings inc
77.8 %
DOW
dow hldgs inc
73.8 %
Top 5 Winners ($)$
VB
vanguard index fds
0.7 M
XOM
exxon mobil corp
0.3 M
IBCE
ishares tr
0.3 M
FDX
fedex corp
0.3 M
WMT
walmart inc
0.2 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
DOCS
doximity inc
-47.4 %
CRNC
cerence inc
-41.0 %
WKHS
workhorse group inc
-40.0 %
Z
zillow group inc
-39.3 %
Top 5 Losers ($)$
IJR
ishares tr
-8.4 M
VB
vanguard index fds
-3.9 M
VB
vanguard index fds
-3.7 M
IJR
ishares tr
-2.5 M
VB
vanguard index fds
-1.4 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 850 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TD Capital Management LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions