TD Capital Management LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,126,985
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/26/2026 | 818 | 1,126,985 | 13F-HR | TD Capital Management LLC |
| Q3 2025 | 11/24/2025 | 691 | 1,110,414 | 13F-HR | TD Capital Management LLC |
| Q2 2025 | 8/8/2025 | 695 | 1,059,632 | 13F-HR | TD Capital Management LLC |
| Q2 2014 | 8/5/2014 | 165 | 444,071 | 13F-HR | TD Capital Management LLC |
| Q1 2014 | 5/6/2014 | 164 | 434,412 | 13F-HR | TD Capital Management LLC |
| Q4 2013 | 2/13/2014 | 165 | 425,493 | 13F-HR | TD Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 725.2 K | 64.4% | 10.63 K | 0 | 10.63 K |
| ETFs | 342.7 K | 30.4% | 7.167 K | 0 | 7.167 K |
| Debt | 56.62 K | 5.0% | 107 | 0 | 107 |
| Other | 2.342 K | 0.2% | 0 | 1.294 K | -1.294 K |
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Fund Snapshot
Q4 2025
Latest filed
2/26/2026
Total value ($000)
1,126,985
Holdings
818
QoQ value change ($000)
16,571
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.