TD Capital Management LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,111,816
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 853 | 1,111,816 | 13F-HR | TD Capital Management LLC |
| 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 | 105.4 K | 9.5% | 0 | 619.8 K | -619.8 K |
| ETFs | 950.9 K | 85.5% | 608.2 K | 0 | 608.2 K |
| Debt | 55.26 K | 5.0% | 0 | 1.361 K | -1.361 K |
| Other | 6 | 0.0% | 0 | 2.336 K | -2.336 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
1,111,816
Holdings
853
QoQ value change ($000)
-15,169
(-1.3%)
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.