SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TD Capital Management LLC

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

Reported Value
$838M
Q1 2022
Positions
93
Filings on Record
31
2019–present window
Filed
May 18, 2022
original filing

Summary

Td Capital Management LLC reported $838M in U.S.-listed holdings across 93 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.5% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 290.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
2 / 290
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $764MQ4 ’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: 96.5%Common Stock: 3.4%Equity WRT: 0.0%Ltd Part: 0.0%Other: 0.0%
  • ETP · 96.5% · $808M
  • Common Stock · 3.4% · $29M
  • Equity WRT · 0.0% · $284,000
  • Ltd Part · 0.0% · $124,000
  • Other · 0.0% · $118,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFNCSIMMONS 1ST NATL CORPNEW+11.4K11.4K+$298,000$298,000
DIREXION SHS ETF TRNEW+16.1K16.1K+$163,000$163,000
RDVYFIRST TR EXCHANGE-TRADED FDADDED+20.6K20.8K+$1M$1M
KOCOCA COLA COADDED+5.8K6.4K+$364,000$397,000
VANGUARD MUN BD FDSADDED+32.9K40.1K+$2M$2M
VANGUARD INDEX FDSADDED+2.7K3.3K+$288,000$359,000
EXMOCEXXON MOBIL CORPADDED+6.3K8.2K+$562,000$679,000
PEPPEPSICO INCADDED+2.2K4.4K+$358,000$733,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →CORE S&P TTL STK · CORE US AGGBD ET · CORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · SHRT NAT MUN ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · MSCI ACWI ETF · CORE 1 5 YR USD · CORE DIV GRWTH · 0-5 YR TIPS ETF47.00%$394M3.71M
2VUGVANGUARD INDEX FDShistory →TOTAL STK MKT · GROWTH ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · EXTEND MKT ETF · S&P 500 ETF SHS16.80%$141M657.6K
3VUSBVANGUARD BD INDEX FDShistory →SHORT TRM BOND · TOTAL BND MRKT · VANGUARD ULTRA13.97%$117M1.58M
4PIMCO ETF TRENHAN SHRT MA AC · SHTRM MUN BD ACT · ENHNCD LW DUR AC · ACTIVE BD ETF6.49%$54M588.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.09%$34M211.2K
6RDVYFIRST TR EXCHANGE-TRADED FDhistory →FST LOW OPPT EFT · CAP STRENGTH ETF · FIRST TR ENH NEW · RISNG DIVD ACHIV2.74%$23M409.7K
7AZOAUTOZONE INChistory →COM1.59%$13M6.5K
8J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL1.39%$12M229.7K
9VANGUARD STAR FDSVG TL INTL STK F1.31%$11M183.7K
10AAPLAPPLE INCCOM0.43%$4M20.5K
11FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.33%$3M55.2K
12TSCOTRACTOR SUPPLY COCOM0.31%$3M11.1K
13GOLDMAN SACHS ETF TRACES ULTRA SHR0.27%$2M44.6K
14MSFTMICROSOFT CORPCOM0.26%$2M6.9K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.25%$2M40.1K
16WISDOMTREE TRUS QTLY DIV GRT0.23%$2M30.4K
17INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.14%$1M8.0K
18WMTWALMART INCCOM0.10%$859,0005.8K
19FDXFEDEX CORPCOM0.10%$804,0003.5K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.09%$782,00016.9K
21VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.09%$769,00016.0K
22PEPPEPSICO INCCOM0.09%$733,0004.4K
23EXMOCEXXON MOBIL CORPCOM0.08%$679,0008.2K
24ISHARES INCCORE MSCI EMKT0.08%$672,00012.1K

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$764M390Feb 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 ↗.