Managers / Q1 2025 · view latest →
TD Capital Management LLC
CIK 0001483824 · 5100 POPLAR AVENUE, SUITE 2904, MEMPHIS, TN, 38137 · 901-681-0021
Reported Value
$987M
Q1 2025
Positions
697
Filings on Record
31
2019–present window
Filed
May 14, 2025
original filing
Summary
Td Capital Management Llc reported $987M in U.S.-listed holdings across 697 positions for Q1 2025.
Its largest position, ITOT, represents 18.1% of the portfolio.
Compared with Q4 2024, the fund opened 139 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.0% · $938M
- Common Stock · 4.9% · $48M
- Equity WRT · 0.0% · $196,485
- Other · 0.0% · $175,593
- ADR · 0.0% · $161,559
- Other · 0.0% · $367,122
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 853 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 818 | Feb 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 691 | Nov 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 695 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $987M | 697 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $984M | 586 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $999M | 459 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $956M | 438 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 534 | May 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $876M | 415 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $816M | 413 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $837M | 411 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $807M | 415 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $764.4B | 390 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $721M | 372 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $738M | 84 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $838M | 93 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $886M | 381 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $818M | 376 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $802M | 355 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $755M | 328 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $725M | 292 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 284 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $609M | 284 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $545M | 267 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $613M | 271 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $559M | 279 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $493M | 274 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $475M | 230 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $406M | 232 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.