Top Institutional Investors

TD Capital Management LLC — 13F Holdings & Portfolio

CIK 1483824 · latest 13F-HR filed 2026-08-06

Backtest portfolio

TD Capital Management LLC manages $1.22B in 13F-reported U.S. long-equity assets across 797 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (17.12%), VTI (7.70%), IVV (4.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 75; 430 existing positions rose in reported value and 182 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.22B

Long-equity book

Holdings
797

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+19 / −75 / ↑430 / ↓182

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT17.1% · -5%VTI7.7% · -1%IVV4.9% · 0%BSV4.0% · -9%VIG3.6% · -0%QUAL3.4% · -2%LDUR3.4% · +1%VUG3.2% · +500%BND2.8% · -11%VOO2.5% · +6%VV2.5% · -0%VTV2.4% · -1%MINT2.1% · +2%AGG1.9% · -10%JCPB1.9% · +18%SMMU1.7% · -0%PULS1.5% · +94%JSCP1.4% · +16%LMBS1.4% · +10%AZO1.3% · +2%SPHQ1.2% · +4%IXUS1.2% · -3%JPLD1.2% · +4%SPTM1.2% · +9%BOND1.2% · +22%DGRW1.1% · +2%JPST1.0% · -8%USMV1.0% · -4%VB1.0% · -2%VO0.9% · +290%SUB0.8% · -13%JMST0.8% · -10%VXF0.8% · -1%ACWI0.8% · +0%MUNI0.7% · +9%VCRB0.7% · +250%SPYM0.7% · +104%FBND0.6% · -6%FTCS0.6% · -9%AAPL0.5% · +5%JMUB0.5% · +16%VSDB0.5% · newFTSM0.5% · -20%VXUS0.5% · +1%JQUA0.4% · +6%QQQM0.3% · +14%MUB0.3% · -4%VTEB0.3% · -12%VUSB0.3% · +97%RDVY0.3% · +18%VSDM0.3% · newQGRW0.3% · +2%MSFT0.3% · -2%SPMO0.2% · +16%USFR0.2% · -49%VCRM0.2% · newNVDA0.2% · -4%DGRO0.2% · -2%SCHD0.2% · +62%WMT0.2% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$1.24B
Discretionary
$1.24B
Employees
13
Accounts
251
Address
5100 POPLAR AVENUE
SUITE 2904
MEMPHIS, TN 38137-1400
Phone
(901) 681-0021
Website
Name Title / Status Ownership Type
CAMPBELL, MARGARET, CURTIS ControlDIRECTOR
since Jan 2017
5–10%Individual
HARRELL, JOHN, ROBERT ControlDIRECTOR
since Jan 2017
10–25%Individual
Koch, Bryan, James ControlDIRECTOR
since Jul 2023
5–10%Individual
LACY, CHRISTOPHER, LEE ControlDIRECTOR, CHIEF COMPLIANCE OFFICER
since Jan 2017
5–10%Individual
MCDONALD, JAY, MARTIN ControlMEMBER
since Jan 2025
Less than 5%Individual
NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS ControlMEMBER
since Jan 2022
50–75%Domestic Entity
SIGHTS, JERE, MATTHEWS ControlDIRECTOR
since Sep 2017
5–10%Individual
Sights, Jere, Matthews ControlMEMBER
since Jan 2023
5–10%Individual
THOMPSON, NIMROD, G. ControlMEMBER
since Jan 2023
5–10%Individual
THOMPSON, NIMROD, GORDON ControlMANAGING MEMBER
since Jan 1997
Less than 5%Individual
THOMPSON, NIMROD, GORDON Control
Indirect owner via NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS
TRUSTEE
since Jan 2022
50–75%Individual
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2025 filing
  • AddedMCDONALD, JAY, MARTIN · MEMBER · Less than 5% · control person
  • ChangedKoch, Bryan, James · ownership Less than 5% → 5–10%
  • ChangedSIGHTS, JERE, MATTHEWS · ownership Less than 5% → 5–10%
  • ChangedSights, Jere, Matthews · ownership Less than 5% → 5–10%
  • ChangedTHOMPSON, NIMROD, G. · ownership Less than 5% → 5–10%
  • ChangedTHOMPSON, NIMROD, GORDON · indirect via NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS: ownership 75% or more → 50–75%
Feb 13, 2024 filing
  • AddedKoch, Bryan, James · DIRECTOR · Less than 5% · control person
  • ChangedSights, Jere, Matthews · now a control person
  • ChangedTHOMPSON, NIMROD, G. · now a control person
Mar 9, 2023 filing
  • AddedSights, Jere, Matthews · MEMBER · Less than 5%
  • AddedTHOMPSON, NIMROD, G. · MEMBER · Less than 5%
Feb 3, 2022 filing
  • AddedTHOMPSON, NIMROD, GORDON · TRUSTEE · 75% or more · indirect via NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS · control person
Jan 27, 2022 filing
  • No longer listedSMITH, LLOYD, DOUGLAS · MEMBER · 25–50% · control person · listed since Jan 1997
  • AddedNIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS · MEMBER · 50–75% · control person
  • ChangedCAMPBELL, MARGARET, CURTIS · ownership Less than 5% → 5–10%
  • ChangedHARRELL, JOHN, ROBERT · ownership Less than 5% → 10–25%
  • ChangedLACY, CHRISTOPHER, LEE · ownership Less than 5% → 5–10%
  • ChangedSIGHTS, JERE, MATTHEWS · ownership 5–10% → Less than 5%
  • ChangedTHOMPSON, NIMROD, GORDON · ownership 50–75% → Less than 5%
Mar 26, 2019 filing
  • ChangedSMITH, LLOYD, DOUGLAS · title MEMBER/ MANAGING DIRECTOR → MEMBER
Mar 19, 2018 filing
  • AddedCAMPBELL, MARGARET, CURTIS · DIRECTOR · Less than 5% · control person
  • AddedHARRELL, JOHN, ROBERT · DIRECTOR · Less than 5% · control person
  • AddedLACY, CHRISTOPHER, LEE · DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTHOMPSON, NIMROD, GORDON · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Sep 18, 2017 filing
  • AddedSIGHTS, JERE, MATTHEWS · DIRECTOR · 5–10% · control person
Mar 15, 2017 filing
  • ChangedSMITH, LLOYD, DOUGLAS · ownership 50–75% → 25–50%
Mar 30, 2015 filing
  • ChangedSMITH, LLOYD, DOUGLAS · title MEMBER/ MANAGING DIRECTOR/ CHIEF COMPLIANCE OFFICER → MEMBER/ MANAGING DIRECTOR
  • ChangedTHOMPSON, NIMROD, GORDON · title MANAGING MEMBER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Dec 3, 2014 filing
  • No longer listedDUNAVANT, STEPHEN, THOMAS · MEMBER · 10–25% · listed since Dec 2011
  • No longer listedGRISSINGER, LLOYD, MUNDORF · MEMBER · 10–25% · listed since Dec 2011
  • No longer listedSVOBODA, ROBERT, ARTHUR · MEMBER · 10–25% · listed since Dec 2011
  • ChangedSMITH, LLOYD, DOUGLAS · ownership 10–25% → 50–75%
  • ChangedTHOMPSON, NIMROD, GORDON · ownership 10–25% → 50–75%
Mar 30, 2012 filing (earliest on record)
  • ListedDUNAVANT, STEPHEN, THOMAS · MEMBER · 10–25%
  • ListedGRISSINGER, LLOYD, MUNDORF · MEMBER · 10–25%
  • ListedSMITH, LLOYD, DOUGLAS · MEMBER/ MANAGING DIRECTOR/ CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedSVOBODA, ROBERT, ARTHUR · MEMBER · 10–25%
  • ListedTHOMPSON, NIMROD, GORDON · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TD Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $209.4M 17.12% 1,275,016 SH
2 VANGUARD INDEX FDS VTI 922908769 $94.2M 7.70% 254,520 SH
3 ISHARES TR IVV 464287200 $60.3M 4.92% 80,455 SH
4 VANGUARD BD INDEX FDS BSV 921937827 $49.3M 4.03% 633,341 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $44.2M 3.61% 186,771 SH
6 ISHARES TR QUAL 46432F339 $42.2M 3.45% 192,166 SH
7 PIMCO ETF TR LDUR 72201R718 $42.1M 3.44% 440,019 SH
8 VANGUARD INDEX FDS VUG 922908736 $39.7M 3.24% 460,518 SH
9 VANGUARD BD INDEX FDS BND 921937835 $34.5M 2.82% 470,368 SH
10 VANGUARD INDEX FDS VOO 922908363 $30.5M 2.49% 44,414 SH
11 VANGUARD INDEX FDS VV 922908637 $30.3M 2.47% 88,001 SH
12 VANGUARD INDEX FDS VTV 922908744 $29.8M 2.43% 136,583 SH
13 PIMCO ETF TR MINT 72201R833 $25.7M 2.10% 254,494 SH
14 ISHARES TR AGG 464287226 $23.3M 1.90% 235,271 SH
15 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $22.8M 1.86% 485,392 SH
16 PIMCO ETF TR SMMU 72201R874 $20.3M 1.66% 401,878 SH
17 PGIM ETF TR PULS 69344A107 $18.0M 1.47% 362,454 SH
18 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $17.6M 1.44% 372,471 SH
19 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $17.2M 1.41% 346,384 SH
20 AUTOZONE INC AZO 053332102 $16.3M 1.34% 5,112 SH
21 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $15.2M 1.24% 168,722 SH
22 ISHARES TR IXUS 46432F834 $14.8M 1.21% 155,513 SH
23 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $14.3M 1.17% 273,341 SH
24 SPDR SERIES TRUST SPTM 78464A805 $14.2M 1.16% 156,894 SH
25 PIMCO ETF TR BOND 72201R775 $14.2M 1.16% 153,482 SH
26 WISDOMTREE TR DGRW 97717X669 $13.1M 1.07% 137,069 SH
27 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.5M 1.02% 247,217 SH
28 ISHARES TR USMV 46429B697 $12.2M 1.00% 126,855 SH
29 VANGUARD INDEX FDS VB 922908751 $12.2M 0.99% 40,087 SH
30 VANGUARD INDEX FDS VO 922908629 $10.5M 0.85% 129,727 SH
31 ISHARES TR SUB 464288158 $10.3M 0.84% 96,298 SH
32 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $10.1M 0.83% 198,650 SH
33 VANGUARD INDEX FDS VXF 922908652 $9.7M 0.79% 39,255 SH
34 ISHARES TR ACWI 464288257 $9.4M 0.77% 60,154 SH
35 PIMCO ETF TR MUNI 72201R866 $8.9M 0.73% 169,014 SH
36 VANGUARD MALVERN FDS VCRB 922020748 $8.6M 0.70% 111,119 SH
37 SPDR SERIES TRUST SPYM 78464A854 $8.2M 0.67% 93,143 SH
38 FIDELITY MERRIMACK STR TR FBND 316188309 $7.7M 0.63% 169,841 SH
39 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $7.6M 0.62% 80,980 SH
40 APPLE INC AAPL 037833100 $6.6M 0.54% 22,979 SH
41 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $6.6M 0.54% 130,289 SH
42 VANGUARD MALVERN FDS VSDB 922020730 $6.2M 0.51% 81,727 SH
43 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $6.1M 0.50% 102,913 SH
44 VANGUARD STAR FDS VXUS 921909768 $5.8M 0.47% 67,370 SH
45 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $4.5M 0.36% 61,575 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.0M 0.33% 13,140 SH
47 ISHARES TR MUB 464288414 $4.0M 0.32% 36,931 SH
48 VANGUARD MUN BD FDS VTEB 922907746 $3.9M 0.32% 77,736 SH
49 VANGUARD BD INDEX FDS VUSB 92203C303 $3.7M 0.30% 74,765 SH
50 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.7M 0.30% 45,458 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.22B 797 0001483824-26-000004
2026-03-31 2026-05-11 $1.11B 853 0001483824-26-000003
2025-12-31 2026-02-26 $1.13B 818 0001483824-26-000002
2025-09-30 2025-11-24 $1.11B 691 0001483824-25-000007
Filer Information
Address
5100 POPLAR AVENUE
SUITE 2904
MEMPHIS, TN 38137
Phone
(901) 681-0021
Filing Manager
TD Capital Management LLC
MEMPHIS, TN
Signatory
Lee Lacy
Chief Compliance Officer