TD Capital Management
MEMPHIS, TNfiles as TD Capital Management LLC
$1.2bn in 795 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
795
Top 10 share
52.8%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVSDB0.5% of the fund
- Vanguard MUN BD FDSVSDM0.3% of the fund
- Vanguard MUN BD FDSVCRM0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Pacer FDS TRTRFK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Proshares TRNOBL<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Hashdex Nasdaq CME CryptoNCIQ<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Pacer FDS TRPATN<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- HPHPQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.5% of the fund+6%
- Pimco ETF TRMINT2.1% of the fund+2%
- J P Morgan Exchange Traded FJCPB1.9% of the fund+18%
- Pgim ETF TRPULS1.5% of the fund+94%
- J P Morgan Exchange Traded FJSCP1.4% of the fund+16%
- First TR Exchange-Traded FDLMBS1.4% of the fund+10%
- Invesco Exchange Traded FD TSPHQ1.2% of the fund+4%
- J P Morgan Exchange Traded FJPLD1.2% of the fund+4%
- Spdr Series TrustSPTM1.2% of the fund+9%
- Pimco ETF TRBOND1.2% of the fund+22%
- Wisdomtree TRDGRW1.1% of the fund+2%
- Pimco ETF TRMUNI0.7% of the fund+9%
- Vanguard Malvern FDSVCRB0.7% of the fund+250%
- Spdr Series TrustSPYM0.7% of the fund+105%
- AppleAAPL0.5% of the fund+5%
- J P Morgan Exchange Traded FJMUB0.5% of the fund+15%
- J P Morgan Exchange Traded FJQUA0.4% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund+14%
- Vanguard BD Index FDSVUSB0.3% of the fund+97%
- First TR Exchange Traded FDRDVY0.3% of the fund+18%
- Invesco Exch Traded FD TR IISPMO0.2% of the fund+16%
- Schwab Strategic TRSCHD0.2% of the fund+62%
- World Gold TRGLDM<0.1% of the fund+646%
- Invesco Exchange Traded FD TXMHQ<0.1% of the fund+5%
- Pimco ETF TRPYLD<0.1% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRITOT17.1% of the fund-5%
- Vanguard BD Index FDSBSV4.0% of the fund-9%
- Ishares TRQUAL3.4% of the fund-2%
- Vanguard BD Index FDSBND2.8% of the fund-11%
- Ishares TRAGG1.9% of the fund-10%
- Ishares TRIXUS1.2% of the fund-3%
- J P Morgan Exchange Traded FJPST1.0% of the fund-8%
- Ishares TRUSMV1.0% of the fund-4%
- Vanguard Index FDSVO0.9% of the fund-2%
- Ishares TRSUB0.8% of the fund-13%
- J P Morgan Exchange Traded FJMST0.8% of the fund-10%
- Fidelity Merrimack STR TRFBND0.6% of the fund-6%
- First TR Exchange-Traded FDFTCS0.6% of the fund-9%
- First TR Exchange-Traded FDFTSM0.5% of the fund-20%
- Ishares TRMUB0.3% of the fund-4%
- Vanguard MUN BD FDSVTEB0.3% of the fund-12%
- MicrosoftMSFT0.3% of the fund-2%
- Wisdomtree TRUSFR0.2% of the fund-49%
- NvidiaNVDA0.2% of the fund-4%
- WalmartWMT0.2% of the fund-9%
- Ishares TRISTB0.2% of the fund-5%
- Coca-ColaKO0.2% of the fund-5%
- Ishares TRIJR0.1% of the fund-3%
- Ishares TRIEFA<0.1% of the fund-7%
- AlphabetGOOG<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Fidelity Covington TrustFELC-100%
- Fidelity Covington TrustFQAL-100%
- Vanguard Scottsdale FDSVGIT-100%
- Ishares TRIDEV-100%
- Fidelity Merrimack STR TRFLDR-100%
- Fidelity Merrimack STR TRFMUN-100%
- Fidelity Covington TrustFENI-100%
- Fidelity Covington TrustFFLC-100%
- J P Morgan Exchange Traded FJPIE-100%
- Honeywell InternationalHON-100%
- Ishares TRIOO-100%
- Doubleline ETF TrustCAPE-100%
- Dimensional ETF TrustDFEM-100%
- Ishares TRIVW-100%
- Ishares TRUSRT-100%
- Direxion Shares ETF TrustQQQE-100%
- American Centy ETF TRAVEM-100%
- Ishares TRTIP-100%
- Spdr Series TrustXITK-100%
- Ishares TRIYJ-100%
- Archer-Daniels-MidlandADM-100%
- UDRUDR-100%
- First TR Exchange-Traded FDHYLS-100%
- Invesco Exch Traded FD TR IIPCEF-100%
- American TowerAMT-100%
Holdings
- Ishares TRITOT
- Share
- 17.1%
- Value
- $209m
- Shares
- 1,275,016
-5%
- Vanguard Index FDSVTI
- Share
- 7.7%
- Value
- $94m
- Shares
- 254,520
Held
- Ishares TRIVV
- Share
- 4.9%
- Value
- $60m
- Shares
- 80,455
Held
- Vanguard BD Index FDSBSV
- Share
- 4.0%
- Value
- $49m
- Shares
- 633,341
-9%
- Vanguard Specialized FundsVIG
- Share
- 3.6%
- Value
- $44m
- Shares
- 186,771
Held
- Ishares TRQUAL
- Share
- 3.4%
- Value
- $42m
- Shares
- 192,166
-2%
- Pimco ETF TRLDUR
- Share
- 3.4%
- Value
- $42m
- Shares
- 440,019
Held
- Vanguard Index FDSVUG
- Share
- 3.2%
- Value
- $40m
- Shares
- 460,518
Held
- Vanguard BD Index FDSBND
- Share
- 2.8%
- Value
- $35m
- Shares
- 470,368
-11%
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $31m
- Shares
- 44,414
+6%
- Vanguard Index FDSVV
- Share
- 2.5%
- Value
- $30m
- Shares
- 88,001
Held
- Vanguard Index FDSVTV
- Share
- 2.4%
- Value
- $30m
- Shares
- 136,583
Held
- Pimco ETF TRMINT
- Share
- 2.1%
- Value
- $26m
- Shares
- 254,494
+2%
- Ishares TRAGG
- Share
- 1.9%
- Value
- $23m
- Shares
- 235,271
-10%
- J P Morgan Exchange Traded FJCPB
- Share
- 1.9%
- Value
- $23m
- Shares
- 485,392
+18%
- Pimco ETF TRSMMU
- Share
- 1.7%
- Value
- $20m
- Shares
- 401,878
Held
- Pgim ETF TRPULS
- Share
- 1.5%
- Value
- $18m
- Shares
- 362,454
+94%
- J P Morgan Exchange Traded FJSCP
- Share
- 1.4%
- Value
- $18m
- Shares
- 372,471
+16%
- First TR Exchange-Traded FDLMBS
- Share
- 1.4%
- Value
- $17m
- Shares
- 346,384
+10%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.2%
- Value
- $15m
- Shares
- 168,722
+4%
- Ishares TRIXUS
- Share
- 1.2%
- Value
- $15m
- Shares
- 155,513
-3%
- J P Morgan Exchange Traded FJPLD
- Share
- 1.2%
- Value
- $14m
- Shares
- 273,341
+4%
- Spdr Series TrustSPTM
- Share
- 1.2%
- Value
- $14m
- Shares
- 156,894
+9%
- Pimco ETF TRBOND
- Share
- 1.2%
- Value
- $14m
- Shares
- 153,482
+22%
- Wisdomtree TRDGRW
- Share
- 1.1%
- Value
- $13m
- Shares
- 137,069
+2%
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $13m
- Shares
- 247,217
-8%
- Ishares TRUSMV
- Share
- 1.0%
- Value
- $12m
- Shares
- 126,855
-4%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $12m
- Shares
- 40,087
Held
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $10m
- Shares
- 129,727
-2%
- Ishares TRSUB
- Share
- 0.8%
- Value
- $10m
- Shares
- 96,298
-13%
- J P Morgan Exchange Traded FJMST
- Share
- 0.8%
- Value
- $10m
- Shares
- 198,650
-10%
- Vanguard Index FDSVXF
- Share
- 0.8%
- Value
- $10m
- Shares
- 39,255
Held
- Ishares TRACWI
- Share
- 0.8%
- Value
- $9m
- Shares
- 60,154
Held
- Pimco ETF TRMUNI
- Share
- 0.7%
- Value
- $9m
- Shares
- 169,014
+9%
- Vanguard Malvern FDSVCRB
- Share
- 0.7%
- Value
- $9m
- Shares
- 111,119
+250%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $8m
- Shares
- 93,143
+105%
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $8m
- Shares
- 169,841
-6%
- First TR Exchange-Traded FDFTCS
- Share
- 0.6%
- Value
- $8m
- Shares
- 80,980
-9%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.5%
- Value
- $7m
- Shares
- 130,289
+15%
- Vanguard Malvern FDSVSDB
- Share
- 0.5%
- Value
- $6m
- Shares
- 81,727
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.5%
- Value
- $6m
- Shares
- 102,913
-20%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $6m
- Shares
- 67,370
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $4m
- Shares
- 61,575
+6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $4m
- Shares
- 13,140
+14%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 36,931
-4%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $4m
- Shares
- 77,736
-12%
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $4m
- Shares
- 74,765
+97%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,458
+18%
- Vanguard MUN BD FDSVSDM
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,473
New
- Wisdomtree TRQGRW
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,781
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,593
+16%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,030
-49%
- Vanguard MUN BD FDSVCRM
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,900
New
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,542
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 75,924
+62%
- Ishares TRISTB
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,999
-5%
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,113
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,971
-3%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,117
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,861
+646%
- Invesco Exchange Traded FD TXMHQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,400
+5%
- Goldman Sachs ETF TRGSLC
- Share
- <0.1%
- Value
- $953,157
- Shares
- 6,718
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $843,685
- Shares
- 8,736
-7%
- Pimco ETF TRPYLD
- Share
- <0.1%
- Value
- $657,441
- Shares
- 24,790
+10%
- BlackRock Capital Allocation Term TrustBCAT
- Share
- <0.1%
- Value
- $596,855
- Shares
- 37,467
+5%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $543,707
- Shares
- 1,328
-3%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $537,031
- Shares
- 2,524
Held
- Calamos ETF TRCPSL
- Share
- <0.1%
- Value
- $515,180
- Shares
- 18,452
+31%
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $482,986
- Shares
- 6,297
Held
- Wisdomtree TRDNL
- Share
- <0.1%
- Value
- $461,751
- Shares
- 9,999
+13%
- J P Morgan Exchange Traded FJTEK
- Share
- <0.1%
- Value
- $405,936
- Shares
- 3,639
Held
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $403,201
- Shares
- 9,157
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $401,282
- Shares
- 4,791
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $391,742
- Shares
- 5,080
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $390,320
- Shares
- 1,610
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 17.1% | $209m | 1,275,016 | -5% |
| Vanguard Index FDSVTI | 7.7% | $94m | 254,520 | Held |
| Ishares TRIVV | 4.9% | $60m | 80,455 | Held |
| Vanguard BD Index FDSBSV | 4.0% | $49m | 633,341 | -9% |
| Vanguard Specialized FundsVIG | 3.6% | $44m | 186,771 | Held |
| Ishares TRQUAL | 3.4% | $42m | 192,166 | -2% |
| Pimco ETF TRLDUR | 3.4% | $42m | 440,019 | Held |
| Vanguard Index FDSVUG | 3.2% | $40m | 460,518 | Held |
| Vanguard BD Index FDSBND | 2.8% | $35m | 470,368 | -11% |
| Vanguard Index FDSVOO | 2.5% | $31m | 44,414 | +6% |
| Vanguard Index FDSVV | 2.5% | $30m | 88,001 | Held |
| Vanguard Index FDSVTV | 2.4% | $30m | 136,583 | Held |
| Pimco ETF TRMINT | 2.1% | $26m | 254,494 | +2% |
| Ishares TRAGG | 1.9% | $23m | 235,271 | -10% |
| J P Morgan Exchange Traded FJCPB | 1.9% | $23m | 485,392 | +18% |
| Pimco ETF TRSMMU | 1.7% | $20m | 401,878 | Held |
| Pgim ETF TRPULS | 1.5% | $18m | 362,454 | +94% |
| J P Morgan Exchange Traded FJSCP | 1.4% | $18m | 372,471 | +16% |
| First TR Exchange-Traded FDLMBS | 1.4% | $17m | 346,384 | +10% |
| AutozoneAZO | 1.3% | $16m | 5,112 | Held |
| Invesco Exchange Traded FD TSPHQ | 1.2% | $15m | 168,722 | +4% |
| Ishares TRIXUS | 1.2% | $15m | 155,513 | -3% |
| J P Morgan Exchange Traded FJPLD | 1.2% | $14m | 273,341 | +4% |
| Spdr Series TrustSPTM | 1.2% | $14m | 156,894 | +9% |
| Pimco ETF TRBOND | 1.2% | $14m | 153,482 | +22% |
| Wisdomtree TRDGRW | 1.1% | $13m | 137,069 | +2% |
| J P Morgan Exchange Traded FJPST | 1.0% | $13m | 247,217 | -8% |
| Ishares TRUSMV | 1.0% | $12m | 126,855 | -4% |
| Vanguard Index FDSVB | 1.0% | $12m | 40,087 | Held |
| Vanguard Index FDSVO | 0.9% | $10m | 129,727 | -2% |
| Ishares TRSUB | 0.8% | $10m | 96,298 | -13% |
| J P Morgan Exchange Traded FJMST | 0.8% | $10m | 198,650 | -10% |
| Vanguard Index FDSVXF | 0.8% | $10m | 39,255 | Held |
| Ishares TRACWI | 0.8% | $9m | 60,154 | Held |
| Pimco ETF TRMUNI | 0.7% | $9m | 169,014 | +9% |
| Vanguard Malvern FDSVCRB | 0.7% | $9m | 111,119 | +250% |
| Spdr Series TrustSPYM | 0.7% | $8m | 93,143 | +105% |
| Fidelity Merrimack STR TRFBND | 0.6% | $8m | 169,841 | -6% |
| First TR Exchange-Traded FDFTCS | 0.6% | $8m | 80,980 | -9% |
| AppleAAPL | 0.5% | $7m | 22,979 | +5% |
| J P Morgan Exchange Traded FJMUB | 0.5% | $7m | 130,289 | +15% |
| Vanguard Malvern FDSVSDB | 0.5% | $6m | 81,727 | New |
| First TR Exchange-Traded FDFTSM | 0.5% | $6m | 102,913 | -20% |
| Vanguard Star FDSVXUS | 0.5% | $6m | 67,370 | Held |
| J P Morgan Exchange Traded FJQUA | 0.4% | $4m | 61,575 | +6% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $4m | 13,140 | +14% |
| Ishares TRMUB | 0.3% | $4m | 36,931 | -4% |
| Vanguard MUN BD FDSVTEB | 0.3% | $4m | 77,736 | -12% |
| Vanguard BD Index FDSVUSB | 0.3% | $4m | 74,765 | +97% |
| First TR Exchange Traded FDRDVY | 0.3% | $4m | 45,458 | +18% |
| Vanguard MUN BD FDSVSDM | 0.3% | $3m | 43,473 | New |
| Wisdomtree TRQGRW | 0.3% | $3m | 49,781 | Held |
| MicrosoftMSFT | 0.3% | $3m | 8,636 | -2% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $3m | 18,593 | +16% |
| Wisdomtree TRUSFR | 0.2% | $3m | 58,030 | -49% |
| Vanguard MUN BD FDSVCRM | 0.2% | $3m | 37,900 | New |
| NvidiaNVDA | 0.2% | $2m | 12,400 | -4% |
| Ishares TRDGRO | 0.2% | $2m | 32,542 | Held |
| Schwab Strategic TRSCHD | 0.2% | $2m | 75,924 | +62% |
| WalmartWMT | 0.2% | $2m | 18,656 | -9% |
| Ishares TRISTB | 0.2% | $2m | 42,999 | -5% |
| Coca-ColaKO | 0.2% | $2m | 24,319 | -5% |
| Tractor SupplyTSCO | 0.1% | $2m | 55,545 | Held |
| First TR Exchange-Traded FDCIBR | 0.1% | $2m | 18,113 | Held |
| Amazon.comAMZN | 0.1% | $2m | 6,481 | Held |
| Ishares TRIJR | 0.1% | $1m | 8,971 | -3% |
| Spdr Series TrustSPSM | 0.1% | $1m | 22,117 | Held |
| FedExFDX | <0.1% | $1m | 3,907 | Held |
| World Gold TRGLDM | <0.1% | $1m | 14,861 | +646% |
| Invesco Exchange Traded FD TXMHQ | <0.1% | $1m | 10,400 | +5% |
| Goldman Sachs ETF TRGSLC | <0.1% | $953,157 | 6,718 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $904,288 | 6,614 | Held |
| Ishares TRIEFA | <0.1% | $843,685 | 8,736 | -7% |
| WD 40WDFC | <0.1% | $681,089 | 2,795 | Held |
| Pimco ETF TRPYLD | <0.1% | $657,441 | 24,790 | +10% |
| Simmons First NationalSFNC | <0.1% | $654,469 | 28,895 | Held |
| TeslaTSLA | <0.1% | $651,930 | 1,550 | Held |
| BlackRock Capital Allocation Term TrustBCAT | <0.1% | $596,855 | 37,467 | +5% |
| Meta PlatformsMETA | <0.1% | $577,696 | 1,026 | Held |
| AlphabetGOOG | <0.1% | $563,174 | 1,594 | -5% |
| Ishares TRIWB | <0.1% | $543,707 | 1,328 | -3% |
| Invesco Exchange Traded FD TRSP | <0.1% | $537,031 | 2,524 | Held |
| CaterpillarCAT | <0.1% | $519,014 | 487 | -11% |
| Calamos ETF TRCPSL | <0.1% | $515,180 | 18,452 | +31% |
| BroadcomAVGO | <0.1% | $506,561 | 1,341 | Held |
| Unum GroupUNM | <0.1% | $505,736 | 5,657 | Held |
| NetflixNFLX | <0.1% | $486,305 | 6,811 | -2% |
| Vanguard BD Index FDSBIV | <0.1% | $482,986 | 6,297 | Held |
| General ElectricGE | <0.1% | $477,132 | 1,277 | Held |
| AlphabetGOOGL | <0.1% | $463,472 | 1,297 | -4% |
| Wisdomtree TRDNL | <0.1% | $461,751 | 9,999 | +13% |
| ChevronCVX | <0.1% | $414,681 | 2,502 | Held |
| MerckMRK | <0.1% | $413,705 | 3,219 | Held |
| Phillips 66PSX | <0.1% | $413,144 | 2,444 | Held |
| J P Morgan Exchange Traded FJTEK | <0.1% | $405,936 | 3,639 | Held |
| Bank of New York MellonBNY | <0.1% | $405,399 | 2,803 | Held |
| Select Sector Spdr TRXLRE | <0.1% | $403,201 | 9,157 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $401,282 | 4,791 | Held |
| Ishares TRIJH | <0.1% | $391,742 | 5,080 | Held |
| Ishares TRIWD | <0.1% | $390,320 | 1,610 | Held |
Showing the largest 100 of 795.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.5% since 30 June 2025.
Where the money is
Retail & consumer1.7%
Technology1.2%
Industrials0.4%
Everyday goods0.4%
Financial services0.3%
Energy0.2%
Media & telecom0.2%
Materials0.1%
Health care0.1%
Utilities0.0%
Real estate0.0%
Other95.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.