TD Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
805
Total value ($000)
$1,230,601
Net value change ($000)
+7,100 (0.6%)
New positions
12
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 18,404 214.4%
VSDB 17,722 284.1%
VSDM 4,765 143.1%
VCRM 3,716 128.3%
PG 2,917 1338.1%
BOND 2,250 15.9%
SPYM 2,186 26.7%
VUG 1,790 4.5%
SPTM 1,634 11.5%
SPMO 1,334 44.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -14,354 -41.6%
AGG -8,856 -38.0%
JMST -2,358 -23.3%
MINT -2,185 -8.5%
FBND -1,894 -24.5%
AZO -1,871 -11.5%
ITOT -1,681 -0.8%
VTEB -1,477 -37.6%
SUB -990 -9.7%
JSCP -950 -5.4%
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