SEC 13F Intelligence

Managers / Q2 2019 · view latest →

TD Capital Management LLC

CIK 0001483824 · 5100 POPLAR AVENUE, SUITE 2904, MEMPHIS, TN, 38137 · 901-681-0021

Reported Value
$493M
Q2 2019
Positions
274
Filings on Record
31
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Td Capital Management Llc reported $493M in U.S.-listed holdings across 274 positions for Q2 2019.

Its largest position, ITOT, represents 17.9% of the portfolio.

Compared with Q1 2019, the fund opened 49 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $406MQ4 ’18Q1 ’19: $475MQ2 ’19: $493MQ3 ’19: $559MQ4 ’19: $613MQ4 ’19Q1 ’20: $545MQ2 ’20: $609MQ3 ’20: $664MQ4 ’20: $725MQ4 ’20Q1 ’21: $755MQ2 ’21: $802MQ3 ’21: $818MQ4 ’21: $886MQ4 ’21Q1 ’22: $838MQ2 ’22: $738MQ3 ’22: $721MQ4 ’22: $764.4BQ4 ’22Q1 ’23: $807MQ2 ’23: $837MQ3 ’23: $816MQ4 ’23: $876MQ4 ’23Q1 ’24: $938MQ2 ’24: $956MQ3 ’24: $999MQ4 ’24: $984MQ4 ’24Q1 ’25: $987MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.8%Other: 0.0%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 94.1% · $464M
  • Common Stock · 5.8% · $29M
  • Other · 0.0% · $192,000
  • ADR · 0.0% · $117,000
  • REIT · 0.0% · $54,000
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B853May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B818Feb 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B691Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B695Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$987M697May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$984M586Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$999M459Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$956M438Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$938M534May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$876M415Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M413Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$837M411Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$807M415May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$764.4B390Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$721M372Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$738M84Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$838M93May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$886M381Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$818M376Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$802M355Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$755M328May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$725M292Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$664M284Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$609M284Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$545M267May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$613M271Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$559M279Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$493M274Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M230May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$406M232Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.