Institutional Manager · CIK 0001483824

TD Capital Management LLC

MEMPHIS, TN · File #028-13750

Latest AUM

$1.13B

Positions

818

Top-10 Concentration

58.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PIMCO ETF TR	72201R833	-34,268	-$3.4M	-$101,531
ADD	J P MORGAN EXCHANGE TRADED F	46641Q274	+63,310	+$3.0M	-$11,503
REDUCE	WISDOMTREE TR	WT	-53,136	-$2.7M	+$9,831
ADD	J P MORGAN EXCHANGE TRADED F	46654Q773	+39,649	+$2.1M	-$28,818
ADD	VANGUARD INDEX FDS	922908363	+2,471	+$1.5M	+$528,392
REDUCE	ISHARES TR	464287150	-10,410	-$1.5M	+$4.2M
NEW	SPDR SERIES TRUST	78464A854	+16,952	+$1.4M	$0
ADD	VANGUARD BD INDEX FDS	921937835	+17,994	+$1.3M	-$151,790
REDUCE	ISHARES TR	46432F859	-26,399	-$1.3M	-$6,658
ADD	PGIM ETF TR	69344A107	+25,774	+$1.3M	-$33,514

Sector Allocation

Financials

3.7%$42.1M

Consumer Discretionary

2.0%$22.6M

1.3%$14.2M

0.4%$4.3M

0.3%$3.0M

0.1%$1.5M

0.1%$1.6M

Communication Services

0.1%$1.5M

Materials

0.1%$1.2M

Utilities

0.0%$241,289

Real Estate

0.0%$117,652

Filing History

Feb 26, 202613F HOLDINGS REPORTQ/E Dec 2025818 pos · $1.13B
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025691 pos · $1.11B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025695 pos · $1.06B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025697 pos · $987.4M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024586 pos · $984.3M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024459 pos · $998.8M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024438 pos · $956.2M
May 13, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024534 pos · $937.9M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024415 pos · $876.1M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023413 pos · $816.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287150	1,356,067	$201.6M	19.02%
2	VANGUARD INDEX FDS	922908769	257,515	$86.3M	8.14%
3	VANGUARD BD INDEX FDS	921937827	707,934	$55.8M	5.26%
4	ISHARES TR	464287200	78,621	$53.9M	5.08%
5	PIMCO ETF TR	72201R718	431,360	$41.4M	3.90%
6	VANGUARD SPECIALIZED FUNDS	921908844	188,120	$41.3M	3.90%
7	ISHARES TR	46432F339	198,756	$39.5M	3.72%
8	VANGUARD BD INDEX FDS	921937835	523,900	$38.8M	3.66%
9	VANGUARD INDEX FDS	922908736	77,079	$37.6M	3.55%
10	VANGUARD INDEX FDS	922908637	88,430	$27.8M	2.63%
11	ISHARES TR	464287226	263,950	$26.4M	2.49%
12	VANGUARD INDEX FDS	922908744	137,735	$26.3M	2.48%
13	PIMCO ETF TR	72201R833	255,770	$25.7M	2.42%
14	VANGUARD INDEX FDS	922908363	38,292	$24.0M	2.26%
15	PIMCO ETF TR	72201R874	382,953	$19.3M	1.82%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	395,905	$18.7M	1.77%
17	AUTOZONE INC	AZO	5,016	$17.0M	1.60%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	307,367	$15.4M	1.45%
19	ISHARES TR	46432F834	163,634	$13.9M	1.31%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	266,755	$13.5M	1.27%