TD Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
797
Total value ($000)
$1,223,501
Net value change ($000)
+111,685 (10.0%)
New positions
20
Sold out positions
75
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 18,599 9.7%
VTI 11,509 13.9%
PULS 8,729 94.6%
IVV 7,714 14.7%
VSDB 6,239 NEW
VUG 6,160 18.4%
VCRB 6,127 249.6%
VOO 5,564 22.3%
SPYM 4,699 134.8%
QUAL 4,500 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -4,347 -11.2%
USFR -2,799 -48.9%
AGG -2,703 -10.4%
SUB -1,574 -13.3%
FTSM -1,545 -20.1%
JPST -1,082 -8.0%
JMST -1,077 -9.6%
TSCO -769 -30.5%
FTCS -633 -7.7%
AZO -606 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type