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Asset Manager ← All Institutions

TD Capital Management LLC

Q1 2026 · Filed 2026-02-26
Market Value
$0
-100.0%
Holdings
802
-23
New Purchases
0
Added To
0
Closed
802
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $0 0%
Large Cap 437 $0 0%
Mid Cap 202 $0 0%
Small Cap 74 $0 0%
Micro Cap 15 $0 0%

Portfolio Analytics

Avg Market Cap
$108.6B
Median Market Cap
$17.8B
Avg P/E
30.8
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
564
# ETFs / Funds
238

Top Holdings (802 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ED —% -$20K -205 -100.0% SOLD
2 ABT —% -$92K -733 -100.0% SOLD
3 T —% -$171K -6,868 -100.0% SOLD
4 YUM —% -$92K -606 -100.0% SOLD
5 BDX —% -$30K -153 -100.0% SOLD
6 AMP —% -$30K -61 -100.0% SOLD
7 IBP —% -$520 -2 -100.0% SOLD
8 ACN —% -$35K -130 -100.0% SOLD
9 CB —% -$75 SOLD
10 DIS —% -$67K -592 -100.0% SOLD
11 CVX —% -$386K -2,533 -100.0% SOLD
12 UNFI —% -$202 -6 -100.0% SOLD
13 Q —% -$5K -60 -100.0% SOLD
14 CMG —% -$2K -46 -100.0% SOLD
15 ARES —% -$13K -80 -100.0% SOLD
16 EMN —% -$64K -1,000 -100.0% SOLD
17 FDX —% -$1M -4,327 -100.0% SOLD
18 HLI —% -$6K -36 -100.0% SOLD
19 CDE —% -$2K -99 -100.0% SOLD
20 UBER —% -$44K -542 -100.0% SOLD
21 CVS —% -$55K -698 -100.0% SOLD
22 NOW —% -$120K -785 -100.0% SOLD
23 WTM —% -$4K -2 -100.0% SOLD
24 LHX —% -$20K -67 -100.0% SOLD
25 AEM —% -$339K -2,000 -100.0% SOLD
26 HWM —% -$71K -348 -100.0% SOLD
27 SLVM —% -$48K -991 -100.0% SOLD
28 BMY —% -$11K -212 -100.0% SOLD
29 XOM —% -$836K -6,949 -100.0% SOLD
30 CTRE —% -$365 -10 -100.0% SOLD
31 SLGN —% -$4K -88 -100.0% SOLD
32 NOK —% -$253 -39 -100.0% SOLD
33 BBVA —% -$17K -748 -100.0% SOLD
34 NXRT —% -$5K -171 -100.0% SOLD
35 NEE —% -$242K -3,009 -100.0% SOLD
36 AVTR —% -$69 -6 -100.0% SOLD
37 AMT —% -$17K -97 -100.0% SOLD
38 AME —% -$2K -11 -100.0% SOLD
39 DY —% -$1K -3 -100.0% SOLD
40 PJT —% -$335 -2 -100.0% SOLD
41 PSX —% -$274K -2,127 -100.0% SOLD
42 IVZ —% -$16K -625 -100.0% SOLD
43 ZTS —% -$13K -104 -100.0% SOLD
44 RBC —% -$6K -13 -100.0% SOLD
45 WWW —% -$255 -14 -100.0% SOLD
46 NTR —% -$6K -100 -100.0% SOLD
47 AIG —% -$21K -241 -100.0% SOLD
48 IQV —% -$1K -5 -100.0% SOLD
49 HLT —% -$5K -19 -100.0% SOLD
50 RELX —% -$15K -377 -100.0% SOLD
51 MUSA —% -$10K -24 -100.0% SOLD
52 SE —% -$14K -109 -100.0% SOLD
53 APD —% -$9K -37 -100.0% SOLD
54 AON —% -$2K -6 -100.0% SOLD
55 HUBS —% -$15K -38 -100.0% SOLD
56 ECG —% -$257 -3 -100.0% SOLD
57 CARR —% -$42K -788 -100.0% SOLD
58 GPC —% -$60K -490 -100.0% SOLD
59 AMH —% -$7K -204 -100.0% SOLD
60 BANC —% -$1K -68 -100.0% SOLD
61 GE —% -$390K -1,266 -100.0% SOLD
62 SNOW —% -$13K -61 -100.0% SOLD
63 AVY —% -$32K -178 -100.0% SOLD
64 BLDR —% -$5K -46 -100.0% SOLD
65 ABR —% -$5K -589 -100.0% SOLD
66 ICE —% -$1K -7 -100.0% SOLD
67 BJ —% -$2K -27 -100.0% SOLD
68 CSR —% -$267 -4 -100.0% SOLD
69 HCI —% -$192 -1 -100.0% SOLD
70 AFL —% -$1K -12 -100.0% SOLD
71 THO —% -$3K -25 -100.0% SOLD
72 STAG —% -$1K -40 -100.0% SOLD
73 HII —% -$5K -14 -100.0% SOLD
74 SPOT —% -$10K -17 -100.0% SOLD
75 ETJ —% -$9K -1,023 -100.0% SOLD
76 AXP —% -$4K -10 -100.0% SOLD
77 MS —% -$13K -75 -100.0% SOLD
78 HIMS —% -$357 -11 -100.0% SOLD
79 BAX —% -$3K -142 -100.0% SOLD
80 BCS —% -$4K -161 -100.0% SOLD
81 FDS —% -$7K -25 -100.0% SOLD
82 AB —% -$9K -226 -100.0% SOLD
83 OTIS —% -$18K -202 -100.0% SOLD
84 GS —% -$186K -211 -100.0% SOLD
85 ETY —% -$20K -1,302 -100.0% SOLD
86 AEO —% -$372 -14 -100.0% SOLD
87 HD —% -$276K -802 -100.0% SOLD
88 TDC —% -$381 -13 -100.0% SOLD
89 B —% -$8 SOLD
90 FTI —% -$1K -28 -100.0% SOLD
91 CR —% -$27K -148 -100.0% SOLD
92 OMF —% -$19K -281 -100.0% SOLD
93 RJF —% -$61K -377 -100.0% SOLD
94 PFGC —% -$40K -447 -100.0% SOLD
95 ABBV —% -$188K -822 -100.0% SOLD
96 DHR —% -$7 SOLD
97 ECL —% -$32K -121 -100.0% SOLD
98 GLOB —% -$2K -38 -100.0% SOLD
99 CL —% -$26K -326 -100.0% SOLD
100 CRM —% -$56K -212 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AME —%
ABT —%
T —%
YUM —%
BDX —%
AMP —%
IBP —%
ACN —%
CB —%
DIS —%
CVX —%
UNFI —%
DY —%
ED —%
ARES —%
View SEC EDGAR Filings for TD Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms