TD Capital Management LLC reported 547 positions worth $60.95M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 8 new positions, added to 101, trimmed 62 and exited 43. Its largest holding is Autozone Inc at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +12.9K | +645.7% | $1.02M | 1.94% |
| AZO Autozone Inc | +96 | +1.9% | $306.79K | 26.8% |
| FDXF FedEx Freight Holding Company, Inc. | +1,948 | – | $294.15K | 0.483% |
| AAPL Apple Inc. | +1,013 | +4.6% | $293.12K | 10.91% |
| SPCX Space Exploration Technologies Corp | +334 | – | $57.07K | 0.094% |
| V Visa Inc. | +104 | +24.1% | $35.68K | 0.302% |
| HONA Honeywell Aerospace Inc. | +149 | – | $32.94K | 0.054% |
| TFC Truist Financial Corp | +617 | +150.5% | $30.73K | 0.084% |
| FDX Fedex Corp | +36 | +0.9% | $11.27K | 2.01% |
| META Meta Platforms, Inc. | +17 | +1.7% | $9.57K | 0.948% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -1,931 | -9.4% | $218.71K | 3.47% |
| KO Coca Cola Co | -1,375 | -5.4% | $111.74K | 3.24% |
| NVDA Nvidia Corp | -484 | -3.8% | $96.84K | 4.07% |
| MSFT Microsoft Corp | -185 | -2.1% | $69.01K | 5.29% |
| CAT Caterpillar Inc | -63 | -11.5% | $67.14K | 0.852% |
| SO Southern Co | -619 | -46.1% | $59.25K | 0.114% |
| MU Micron Technology Inc | -36 | -16.7% | $41.60K | 0.341% |
| ASML Asml Holding Nv | -18 | -35.3% | $35.96K | 0.108% |
| PM Philip Morris International Inc. | -185 | -17.9% | $33.47K | 0.252% |
| NSC Norfolk Southern Corp | -99 | -54.4% | $30.97K | 0.043% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +1,948 | $294.15K | 0.483% |
| SPCX Space Exploration Technologies Corp | +334 | $57.07K | 0.094% |
| HONA Honeywell Aerospace Inc. | +149 | $32.94K | 0.054% |
| CCL Carnival Corp Ltd. | +276 | $7.88K | 0.013% |
| DVN Devon Energy Corp | +92 | $3.78K | <0.01% |
| SNA Snap-on Inc | +6 | $2.41K | <0.01% |
| HPE Hewlett Packard Enterprise Co | +25 | $1.13K | <0.01% |
| HPQ Hp Inc | +25 | $549.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | -300 | $21.81K | 0.037% |
| UDR UDR, Inc. | -600 | $20.27K | 0.034% |
| AMT American Tower Corp | -97 | $16.72K | 0.028% |
| LUV Southwest Airlines Co | -401 | $15.08K | 0.025% |
| SUI Sun Communities Inc | -100 | $12.60K | 0.021% |
| MHO M/I Homes, Inc. | -100 | $12.25K | 0.021% |
| TXN Texas Instruments Inc | -50 | $9.71K | 0.016% |
| HAS Hasbro, Inc. | -100 | $9.36K | 0.016% |
| HUBS Hubspot Inc | -38 | $9.28K | 0.016% |
| VNT Vontier Corp | -200 | $7.09K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO Autozone Inc | Consumer Discretionary | 5,112 | $16.34M | 26.8% | +96 | +1.9% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 23.0K | $6.65M | 10.91% | +1,013 | +4.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,636 | $3.22M | 5.29% | -185 | -2.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.4K | $2.48M | 4.07% | -484 | -3.8% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 18.7K | $2.11M | 3.47% | -1,931 | -9.4% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 24.3K | $1.98M | 3.24% | -1,375 | -5.4% | Reduced | 0% |
| 7 | TSCO Tractor Supply Co | Consumer Staples | 55.5K | $1.76M | 2.88% | -188 | -0.3% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,481 | $1.54M | 2.53% | -20 | -0.3% | Reduced | 0% |
| 9 | FDX Fedex Corp | Industrials | 3,907 | $1.22M | 2.01% | +36 | +0.9% | Added | 0% |
| 10 | GLDM World Gold Trust | Others | 14.9K | $1.18M | 1.94% | +12.9K | +645.7% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 6,614 | $904.29K | 1.48% | +18 | +0.3% | Added | 0% |
| 12 | WDFC Wd 40 Co | Consumer Staples | 2,795 | $681.09K | 1.12% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | SFNC Simmons First National Corp | Financial Services | 28.9K | $654.47K | 1.07% | +298 | +1.0% | Added | 0.02% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,550 | $651.93K | 1.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,026 | $577.70K | 0.948% | +17 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at TD Capital Management.
As of its Q2 2026 13F filing, TD Capital Management LLC’s five largest positions were Autozone Inc (AZO) at 26.8%, Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 5.3%, Nvidia Corp (NVDA) at 4.1%, Walmart Inc. (WMT) at 3.5% of the reported portfolio.
TD Capital Management LLC reported a 13F portfolio worth $60.95M across 547 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.02M), Autozone Inc ($306.79K), FedEx Freight Holding Company, Inc. ($294.15K). It opened 8 new positions.
Its largest sales by value were Walmart Inc. ($218.71K), Coca Cola Co ($111.74K), Nvidia Corp ($96.84K). It exited 43 positions entirely.
From the Form 13F-HR reports TD Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.