TD Capital Management LLC
Long book
$1.11B
Q1 2026
Positions
853
Top-10 weight
54%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsTD Capital Management LLC is a wealth-management firm allocating client money, running a $1.11B US long book across 853 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANGUARD TOTAL STOCK MKT ETF, VANGUARD SHORT-TERM BOND ETF, ISHARES CORE S&P 500 ETF, PIMCO ENHANCED LOW DURATION.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.4%
Q3 2024
+0.7%
Q4 2024
-1.4%
Q1 2025
+6.3%
Q2 2025
+5.6%
Q3 2025
+1.4%
Q4 2025
-1.9%
Q1 2026
+9.1%
Sector allocation
Consumer discretionary 43%
Technology 25%
Industrials 8%
Financials 5%
Energy 5%
Consumer staples 4%
Healthcare 3%
Other 2%
Long book by quarter
What does TD Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZO AUTOZONE INC | Consumer discretionary | 5.0K | $16.9M | 1.5% | Held |
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 0.5% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 8.8K | $3.3M | 0.3% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 20.6K | $2.6M | 0.2% | +20.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 55.7K | $2.5M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 12.9K | $2.2M | 0.2% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 25.7K | $2.0M | 0.2% | -0.4% |
| FDX FEDEX CORP | Industrials | 3.9K | $1.4M | 0.1% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.4M | 0.1% | +4.3% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.1% | -5.1% |
| NFLX NETFLIX INC | Services media | 7.0K | $668K | 0.1% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $577K | 0.1% | -0.5% |
| TSLA TESLA INC | Industrials | 1.6K | $576K | 0.1% | -0.4% |
| WDFC WD-40 CO | Other | 2.8K | $570K | 0.1% | Held |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 28.6K | $556K | 0.1% | +1.0% |
| CVX CHEVRON CORP | Energy | 2.5K | $517K | 0.0% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $480K | 0.0% | +10.8% |
| PSX PHILLIPS 66 | Energy | 2.4K | $445K | 0.0% | +14.9% |
| AVGO BROADCOM INC | Technology | 1.4K | $423K | 0.0% | +1.2% |
| UNM UNUM GROUP | Financials | 5.7K | $413K | 0.0% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.0K | $406K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $390K | 0.0% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 550 | $390K | 0.0% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $386K | 0.0% | +1.5% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $362K | 0.0% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 853 | $1.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 26, 2026 | 818 | $1.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 691 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 695 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 697 | $987.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 586 | $984.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 459 | $998.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 438 | $956.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 13, 2024 | 534 | $937.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 415 | $876.1M | SEC ↗ |