TD Capital Management LLC

13F filer · CIK 0001483824

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.22BU.S. long equity reported on 13F

Positions5828 new · 51 closed

Net flow last quarter+$5.76MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026582 positions
BSVNBank7 Corp.	$49.3M	4.03%	6.65%	-8.9%	Q2 2013
SMMUOasys Mobile, Inc.	$20.3M	1.66%	Not reported	-0.2%	Q3 2013
PULSPulse Electronics Corp	$18M	1.47%	2.07%	+94.4%	Q1 2024
AZOAutozone Inc	$16.3M	1.34%	0.03%	+1.9%	Q2 2013
AAPLApple Inc.	$6.65M	0.54%	0.00%	+4.6%	Q2 2013
MSFTMicrosoft Corp	$3.22M	0.26%	0.00%	-2.1%	Q2 2013
NVDANvidia Corp	$2.48M	0.20%	0.00%	-3.8%	Q4 2018
WMTWalmart Inc.	$2.11M	0.17%	0.00%	-9.4%	Q2 2013
KOCoca Cola Co	$1.98M	0.16%	0.00%	-5.4%	Q2 2013
TSCOTractor Supply Co	$1.76M	0.14%	0.01%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$1.54M	0.13%	0.00%	-0.3%	Q2 2013
FDXFedex Corp	$1.22M	0.10%	0.00%	+0.9%	Q2 2013
GLDMWorld Gold Trust	$1.18M	0.10%	0.00%	+645.7%	Q1 2020
XOMExxonMobil Holdings Corp	$904K	0.07%	0.00%	+0.3%	Q2 2013
WDFCWD 40 Co	$681K	0.06%	0.02%	Not reported	Q2 2013
SFNCSimmons First National Corp	$654K	0.05%	0.02%	+1.0%	Q1 2022
TSLATesla, Inc.	$652K	0.05%	0.00%	Not reported	Q2 2017
BCATBlackRock Capital Allocation Term Trust	$597K	0.05%	Not reported	+5.1%	Q3 2025
METAMeta Platforms, Inc.	$578K	0.05%	Not reported	+1.7%	Q2 2017
GOOGAlphabet Inc.	$563K	0.05%	Not reported	-4.8%	Q1 2016
CATCaterpillar Inc	$519K	0.04%	0.00%	-11.5%	Q1 2014
CPSLChina Precision Steel, Inc.	$515K	0.04%	0.47%	+30.6%	Q3 2025
AVGOBroadcom Inc.	$507K	0.04%	0.00%	-1.9%	Q4 2017
UNMUnum Group	$506K	0.04%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$486K	0.04%	0.00%	-2.0%	Q3 2013
GEGeneral Electric Co	$477K	0.04%	0.00%	+0.1%	Q3 2021
GOOGLAlphabet Inc.	$463K	0.04%	0.00%	-4.4%	Q1 2016
CVXChevron Corp	$415K	0.03%	0.00%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$414K	0.03%	0.00%	+0.4%	Q2 2013
PSXPhillips 66	$413K	0.03%	0.00%	0.0%	Q2 2013
BNYBank of New York Mellon Corp	$405K	0.03%	0.00%	+0.1%	Q2 2013
GEVGE Vernova Inc.	$359K	0.03%	0.00%	+0.3%	Q2 2024
AGIXAtherogenics Inc	$346K	0.03%	Not reported	+2728.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$343K	0.03%	Not reported	Not reported	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$339K	0.03%	0.00%	Not reported	Q3 2017
QQQInvesco QQQ Trust, Series 1	$337K	0.03%	Not reported	+6.3%	Q4 2020
INTCIntel Corp	$325K	0.03%	0.00%	-6.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$310K	0.03%	0.00%	Not reported	Q4 2022
IPInternational Paper Co	$308K	0.03%	0.00%	+0.3%	Q2 2014
FDXFFedEx Freight Holding Company, Inc.	$294K	0.02%	0.00%	+0.7%	Q2 2026
SPYSPDR S&P 500 ETF Trust	$294K	0.02%	Not reported	-64.3%	Q2 2019
OXYOccidental Petroleum Corp	$293K	0.02%	0.00%	0.0%	Q3 2018
PMBSPuramed Bioscience Inc.	$288K	0.02%	0.00%	+152.8%	Q3 2025
LOWLowes Companies Inc	$276K	0.02%	0.00%	+0.1%	Q2 2013
JNJJohnson & Johnson	$265K	0.02%	0.00%	+0.3%	Q2 2013
MPCMarathon Petroleum Corp	$239K	0.02%	0.00%	Not reported	Q1 2020
FNDFSchwab Strategic Trust	$235K	0.02%	Not reported	+346.1%	Q4 2025
NEENextera Energy Inc	$235K	0.02%	0.00%	-1.0%	Q2 2013
CSCOCisco Systems, Inc.	$231K	0.02%	0.00%	+0.1%	Q2 2013
WMBWilliams Companies, Inc.	$223K	0.02%	0.00%	Not reported	Q3 2017

Q1 2026Reported May 11, 2026623 positions
BSVNBank7 Corp.	$54.5M	4.90%	7.30%	-1.9%	Q2 2013
SMMUOasys Mobile, Inc.	$20.3M	1.83%	Not reported	+5.2%	Q3 2013
AZOAutozone Inc	$16.9M	1.52%	0.03%	Not reported	Q2 2013
PULSPulse Electronics Corp	$9.23M	0.83%	1.06%	+12.8%	Q1 2024
AAPLApple Inc.	$5.57M	0.50%	0.00%	+3.7%	Q2 2013
MSFTMicrosoft Corp	$3.27M	0.29%	0.00%	-0.6%	Q2 2013
WMTWalmart Inc.	$2.56M	0.23%	0.00%	+20.4%	Q2 2013
TSCOTractor Supply Co	$2.52M	0.23%	0.01%	Not reported	Q2 2013
NVDANvidia Corp	$2.25M	0.20%	0.00%	+0.6%	Q4 2018
KOCoca Cola Co	$1.95M	0.18%	0.00%	-0.4%	Q2 2013
FDXFedex Corp	$1.38M	0.12%	0.00%	-10.5%	Q2 2013
AMZNAmazon Com Inc	$1.35M	0.12%	0.00%	+4.3%	Q2 2013
XOMExxonMobil Holdings Corp	$1.12M	0.10%	0.00%	-5.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$719K	0.06%	Not reported	+0.3%	Q2 2019
NFLXNetflix Inc	$668K	0.06%	0.00%	+0.6%	Q3 2013
METAMeta Platforms, Inc.	$577K	0.05%	Not reported	-0.5%	Q2 2017
TSLATesla, Inc.	$576K	0.05%	0.00%	-0.4%	Q2 2017
WDFCWD 40 Co	$570K	0.05%	0.02%	Not reported	Q2 2013
SFNCSimmons First National Corp	$556K	0.05%	0.02%	+1.1%	Q1 2022
CVXChevron Corp	$517K	0.05%	0.00%	-1.3%	Q2 2013
BCATBlackRock Capital Allocation Term Trust	$504K	0.05%	Not reported	+5.5%	Q3 2025
GOOGAlphabet Inc.	$480K	0.04%	Not reported	+10.8%	Q1 2016
PSXPhillips 66	$445K	0.04%	0.00%	+14.9%	Q2 2013
OXYOccidental Petroleum Corp	$438K	0.04%	0.00%	-1.3%	Q3 2018
AVGOBroadcom Inc.	$423K	0.04%	0.00%	+1.2%	Q4 2017
UNMUnum Group	$413K	0.04%	0.00%	Not reported	Q1 2025
AEMAgnico Eagle Mines Ltd	$406K	0.04%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$390K	0.04%	0.00%	-2.0%	Q1 2016
CATCaterpillar Inc	$390K	0.04%	0.00%	+0.2%	Q1 2014
MRKMerck & Co., Inc.	$386K	0.03%	0.00%	+1.5%	Q2 2013
CPSLChina Precision Steel, Inc.	$385K	0.03%	0.36%	+24.2%	Q3 2025
GEGeneral Electric Co	$362K	0.03%	0.00%	+0.8%	Q3 2021
BNYBank of New York Mellon Corp	$332K	0.03%	0.00%	+0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$328K	0.03%	Not reported	Not reported	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$314K	0.03%	0.00%	+3045.0%	Q3 2017
LOWLowes Companies Inc	$295K	0.03%	0.00%	+7.5%	Q2 2013
IPInternational Paper Co	$288K	0.03%	0.00%	+60.1%	Q2 2014
GEVGE Vernova Inc.	$267K	0.02%	0.00%	+0.7%	Q2 2024
JNJJohnson & Johnson	$254K	0.02%	0.00%	-3.6%	Q2 2013
NEENextera Energy Inc	$251K	0.02%	0.00%	-10.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$249K	0.02%	Not reported	+0.2%	Q4 2020
PEPPepsico Inc	$231K	0.02%	0.00%	-6.9%	Q2 2013
PGPROCTER & GAMBLE Co	$230K	0.02%	0.00%	+1.7%	Q2 2013
MPCMarathon Petroleum Corp	$228K	0.02%	0.00%	Not reported	Q1 2020
WMBWilliams Companies, Inc.	$218K	0.02%	0.00%	Not reported	Q3 2017
HDHome Depot, Inc.	$205K	0.02%	0.00%	-22.4%	Q2 2013
TAt&T Inc.	$200K	0.02%	0.00%	+0.7%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$199K	0.02%	Not reported	New	Q1 2026
FLDRFlanders Corp	$186K	0.02%	Not reported	-39.6%	Q3 2023
JPMJPMorgan Chase & Co	$186K	0.02%	0.00%	-33.5%	Q2 2013

Q4 2025Reported Feb 26, 2026606 positions
BSVNBank7 Corp.	$55.8M	4.95%	7.48%	+0.4%	Q2 2013
SMMUOasys Mobile, Inc.	$19.3M	1.71%	Not reported	+5.1%	Q3 2013
AZOAutozone Inc	$17M	1.51%	0.03%	-0.9%	Q2 2013
PULSPulse Electronics Corp	$8.2M	0.73%	0.94%	+18.5%	Q1 2024
AAPLApple Inc.	$5.76M	0.51%	0.00%	+2.0%	Q2 2013
MSFTMicrosoft Corp	$4.29M	0.38%	0.00%	+6.3%	Q2 2013
TSCOTractor Supply Co	$2.79M	0.25%	0.01%	0.0%	Q2 2013
NVDANvidia Corp	$2.39M	0.21%	0.00%	+32.4%	Q4 2018
WMTWalmart Inc.	$1.91M	0.17%	0.00%	+3.9%	Q2 2013
KOCoca Cola Co	$1.8M	0.16%	0.00%	+0.7%	Q2 2013
AMZNAmazon Com Inc	$1.44M	0.13%	0.00%	+68.3%	Q2 2013
FDXFedex Corp	$1.25M	0.11%	0.00%	+3.3%	Q2 2013
XOMExxonMobil Holdings Corp	$836K	0.07%	0.00%	+2.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$752K	0.07%	Not reported	+3.8%	Q2 2019
TSLATesla, Inc.	$700K	0.06%	0.00%	+9.0%	Q2 2017
METAMeta Platforms, Inc.	$670K	0.06%	Not reported	+4.3%	Q2 2017
NFLXNetflix Inc	$648K	0.06%	0.00%	-1.9%	Q3 2013
WDFCWD 40 Co	$550K	0.05%	0.02%	Not reported	Q2 2013
SFNCSimmons First National Corp	$533K	0.05%	0.02%	+1.0%	Q1 2022
BCATBlackRock Capital Allocation Term Trust	$479K	0.04%	Not reported	+5.6%	Q3 2025
GOOGAlphabet Inc.	$474K	0.04%	Not reported	+41.5%	Q1 2016
AVGOBroadcom Inc.	$468K	0.04%	0.00%	+36.6%	Q4 2017
UNMUnum Group	$438K	0.04%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$433K	0.04%	0.00%	+28.0%	Q1 2016
GEGeneral Electric Co	$390K	0.03%	0.00%	+0.1%	Q3 2021
CVXChevron Corp	$386K	0.03%	0.00%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$344K	0.03%	Not reported	+18.9%	Q2 2013
AEMAgnico Eagle Mines Ltd	$339K	0.03%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$333K	0.03%	0.00%	+12.0%	Q2 2013
BNYBank of New York Mellon Corp	$325K	0.03%	0.00%	+0.1%	Q2 2013
CATCaterpillar Inc	$315K	0.03%	0.00%	+11.4%	Q1 2014
CPSLChina Precision Steel, Inc.	$309K	0.03%	0.29%	+103.5%	Q3 2025
FLDRFlanders Corp	$309K	0.03%	Not reported	+1.1%	Q3 2023
JPMJPMorgan Chase & Co	$307K	0.03%	0.00%	-10.3%	Q2 2013
LOWLowes Companies Inc	$280K	0.02%	0.00%	+0.2%	Q2 2013
HDHome Depot, Inc.	$276K	0.02%	0.00%	+15.7%	Q2 2013
PSXPhillips 66	$274K	0.02%	0.00%	+0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$264K	0.02%	Not reported	-20.1%	Q4 2020
NEENextera Energy Inc	$242K	0.02%	0.00%	+11.4%	Q2 2013
OXYOccidental Petroleum Corp	$232K	0.02%	0.00%	-6.8%	Q3 2018
PEPPepsico Inc	$230K	0.02%	0.00%	+5.4%	Q2 2013
PGPROCTER & GAMBLE Co	$225K	0.02%	0.00%	-16.3%	Q2 2013
JNJJohnson & Johnson	$223K	0.02%	0.00%	-2.4%	Q2 2013
IPInternational Paper Co	$198K	0.02%	0.00%	-50.5%	Q2 2014
GEVGE Vernova Inc.	$198K	0.02%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$188K	0.02%	0.00%	+20.0%	Q3 2017
GSGoldman Sachs Group Inc	$186K	0.02%	0.00%	+177.6%	Q3 2025
WMBWilliams Companies, Inc.	$180K	0.02%	0.00%	Not reported	Q3 2017
TAt&T Inc.	$171K	0.02%	0.00%	+0.7%	Q2 2013
GLDMWorld Gold Trust	$170K	0.02%	0.00%	Not reported	Q1 2020

Q3 2025Reported Nov 24, 2025496 positions
BSVNBank7 Corp.	$55.6M	5.01%	7.46%	Not reported	Q2 2013
AZOAutozone Inc	$21.7M	1.96%	0.03%	Not reported	Q2 2013
SMMUOasys Mobile, Inc.	$18.4M	1.66%	Not reported	Not reported	Q3 2013
PULSPulse Electronics Corp	$6.95M	0.63%	0.80%	Not reported	Q1 2024
AAPLApple Inc.	$5.29M	0.48%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$4.32M	0.39%	0.00%	Not reported	Q2 2013
TSCOTractor Supply Co	$3.17M	0.29%	0.01%	Not reported	Q2 2013
NVDANvidia Corp	$1.81M	0.16%	0.00%	Not reported	Q4 2018
KOCoca Cola Co	$1.7M	0.15%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$1.7M	0.15%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$987K	0.09%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$844K	0.08%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$813K	0.07%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$767K	0.07%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$714K	0.06%	Not reported	Not reported	Q2 2017
SPYSPDR S&P 500 ETF Trust	$708K	0.06%	Not reported	Not reported	Q2 2019
TSLATesla, Inc.	$635K	0.06%	0.00%	Not reported	Q2 2017
WDFCWD 40 Co	$552K	0.05%	0.02%	Not reported	Q2 2013
SFNCSimmons First National Corp	$537K	0.05%	0.02%	Not reported	Q1 2022
BCATBlackRock Capital Allocation Term Trust	$473K	0.04%	Not reported	New	Q3 2025
IPInternational Paper Co	$472K	0.04%	0.00%	Not reported	Q2 2014
UNMUnum Group	$440K	0.04%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$396K	0.04%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$381K	0.03%	0.00%	Not reported	Q3 2021
AEMAgnico Eagle Mines Ltd	$337K	0.03%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$335K	0.03%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$326K	0.03%	0.00%	Not reported	Q4 2017
QQQInvesco QQQ Trust, Series 1	$323K	0.03%	Not reported	Not reported	Q4 2020
FLDRFlanders Corp	$305K	0.03%	Not reported	Not reported	Q3 2023
BNYBank of New York Mellon Corp	$305K	0.03%	0.00%	Not reported	Q2 2013
OXYOccidental Petroleum Corp	$302K	0.03%	0.00%	Not reported	Q3 2018
LOWLowes Companies Inc	$292K	0.03%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$290K	0.03%	Not reported	Not reported	Q2 2013
PSXPhillips 66	$289K	0.03%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$288K	0.03%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$281K	0.03%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$263K	0.02%	0.00%	Not reported	Q1 2016
GOOGAlphabet Inc.	$260K	0.02%	Not reported	Not reported	Q1 2016
MRKMerck & Co., Inc.	$237K	0.02%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$235K	0.02%	0.00%	Not reported	Q1 2014
PEPPepsico Inc	$213K	0.02%	0.00%	Not reported	Q2 2013
MPCMarathon Petroleum Corp	$209K	0.02%	0.00%	Not reported	Q1 2020
JNJJohnson & Johnson	$205K	0.02%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$204K	0.02%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$193K	0.02%	0.00%	Not reported	Q2 2013
WMBWilliams Companies, Inc.	$190K	0.02%	0.00%	Not reported	Q3 2017
GEVGE Vernova Inc.	$186K	0.02%	0.00%	Not reported	Q2 2024
VLUEiSHARES TRUST	$173K	0.02%	Not reported	Not reported	Q4 2017
SCHKSirona Dental Systems, Inc.	$159K	0.01%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$159K	0.01%	0.00%	Not reported	Q3 2017

Premium opens every quarter this fund has filed