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TD Capital Management LLC

CIK:0001483824
Investment Adviser
$1B AUM
691 holdings
Memphis, TN, US
Founded:2001
14 employees
Latest filing:Jun 30, 2025

TD Capital Management LLC is an SEC-registered investment adviser headquartered in Memphis, Tennessee. The firm provides investment management services, primarily to high net worth individuals, as well as a smaller number of other individual clients, charitable organizations, and pension plans. As of early 2025, it managed approximately $1.1 billion in assets with a team of about 14 employees, the majority of whom are investment professionals. TD Capital Management LLC serves clients seeking personalized investment strategies and wealth management solutions.

Investment Strategy

TD Capital Management LLC primarily focuses on managing diversified portfolios for high net worth and individual clients using discretionary mandates. The firm's strategy emphasizes long-term capital appreciation through carefully selected equity and fixed income securities, tailored to individual client goals and risk tolerances. Their portfolio construction reflects an active management approach, balancing risk and opportunity across various market sectors to preserve and grow client wealth.

Latest 13F Filing Activity

TD Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 688 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares TR, Vanguard Index FDS, Vanguard Index FDS among other positions. TD Capital Management LLC reduced exposure to PIMCO Etf TR, Wisdomtree TR, First TR Exchange-traded FD among others.

Top Buys
I
ITOTISHARES TR
+$17.1M
V
VTIVANGUARD INDEX FDS
+$6.3M
V
VUGVANGUARD INDEX FDS
+$5.1M
I
IVVISHARES TR
+$4.4M
V
VOOVANGUARD INDEX FDS
+$3.4M
Top Sells
M
MINTPIMCO ETF TR
-$1.3M
U
USFRWISDOMTREE TR
-$1.3M
F
FTSMFIRST TR EXCHANGE-TRADED FD
-$699.1K
V
VUSBVANGUARD BD INDEX FDS
-$597.4K
A
AZOAUTOZONE INC
-$454.4K

Top Holdings

I
ITOTISHARES TR
+18.4%$195.3M
V
VTIVANGUARD INDEX FDS
+7.3%$77.6M
B
BSVVANGUARD BD INDEX FDS
+5.3%$55.9M
I
IVVISHARES TR
+4.7%$49.9M
L
LDURPIMCO ETF TR
+4.0%$41.9M

Equity Positions (688)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR18.44%$195.3M1,446,573$61.52$135.04+$17.1M
VANGUARD INDEX FDS7.32%$77.6M255,171$181.78$303.93+$6.3M
VANGUARD BD INDEX FDS5.27%$55.9M709,937$79.98$78.70+$1.5M
ISHARES TR4.71%$49.9M80,364$231.86$620.90+$4.4M
PIMCO ETF TR3.95%$41.9M437,042$95.18$95.83+$801.5K

Industry Allocation

RETAIL-AUTO & HOME SUPPLY STORES
+2.0%
ELECTRONIC COMPUTERS
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.2%