TD Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
853
Total value ($000)
$1,111,816
Net value change ($000)
-15,169 (-1.3%)
New positions
108
Sold out positions
73
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 2,126 156.3%
JSCP 1,897 14.2%
JMUB 1,110 24.5%
PULS 1,032 12.6%
SMMU 1,012 5.2%
VOO 926 3.9%
MUNI 854 11.7%
BOND 814 7.5%
VTV 698 2.7%
WMT 654 34.3%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -10,786 -5.3%
VUG -4,095 -10.9%
VTI -3,664 -4.2%
QUAL -1,810 -4.6%
VV -1,518 -5.5%
USFR -1,477 -20.5%
IVV -1,313 -2.4%
VIG -1,113 -2.7%
MSFT -1,025 -23.9%
MINT -632 -2.5%
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