TD Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR
Num holdings
818
Total value ($000)
$1,126,985
Net value change ($000)
+16,571 (1.5%)
New positions
152
Sold out positions
25
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JSCP 2,999 29.0%
VTI 2,872 3.4%
ITOT 2,607 1.3%
VOO 2,078 9.5%
JPLD 2,046 18.5%
SPTM 1,417 13.9%
SPYM 1,360 NEW
PULS 1,245 17.9%
BND 1,181 3.1%
IVV 973 1.8%
Top Reduces (Value $000, Stocks/ETFs)
AZO -4,697 -21.6%
MINT -3,540 -12.1%
USFR -2,664 -27.0%
ISTB -1,294 -35.7%
USMV -1,193 -8.5%
FTSM -1,023 -11.3%
JMST -789 -6.3%
VUSB -560 -20.2%
AGG -410 -1.5%
TSCO -383 -12.1%
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