TD Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
691
Total value ($000)
$1,110,414
Net value change ($000)
+50,782 (4.8%)
New positions
15
Sold out positions
20
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,661 65.2%
VTI 5,911 7.6%
JSCP 3,831 58.9%
ITOT 3,682 1.9%
VUG 3,192 9.4%
IVV 2,980 6.0%
AZO 2,821 14.9%
VV 2,046 8.1%
SPTM 1,927 23.4%
JPST 1,891 16.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,249 -11.2%
SUB -1,075 -8.9%
MINT -1,006 -3.3%
LDUR -752 -1.8%
MUB -717 -14.9%
FTSM -660 -6.8%
USMV -654 -4.5%
NOW -501 -79.1%
XMHQ -337 -24.0%
WMT -298 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type