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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, exited 75, added to 430, and trimmed 182.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$18.6M +9.7%
  • VANGUARD INDEX FDS$11.5M +13.9%
  • PGIM ETF TR$8.7M +94.6%
  • ISHARES TR$7.7M +14.7%
  • VANGUARD INDEX FDS$6.2M +18.4%
Show all 430 →

Top Trims

  • VANGUARD BD INDEX FDS-$5.1M -9.4%
  • VANGUARD BD INDEX FDS-$4.3M -11.2%
  • WISDOMTREE TR-$2.8M -48.9%
  • ISHARES TR-$2.7M -10.4%
  • ISHARES TR-$1.6M -13.3%
Show all 182 →

New Positions

  • VANGUARD MALVERN FDS$6.2M
  • VANGUARD MUN BD FDS$3.3M
  • VANGUARD MUN BD FDS$2.9M
  • FEDEX FGHT HLDG CO INC$294.1K
  • PACER FDS TR$86.5K
Show all 19 →

Exited Positions

  • FIDELITY COVINGTON TRUST$280.8K
  • FIDELITY COVINGTON TRUST$268.6K
  • VANGUARD SCOTTSDALE FDS$231.5K
  • ISHARES TR$199.1K
  • FIDELITY MERRIMACK STR TR$186.1K
Show all 75 →
All Holdings

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