TD Capital Management LLC

CIK 0001483824 · Q2 2026

13F Equity AUM

$1.2B

+10.1% QoQ

Positions

734

-47 QoQ

AUM Rank

#3,014

Top 24%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,538 · Top 55%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.4%Top 10: 52.8%Top 20: 70.9%

ITOT17.1%

VTI7.7%

IVV4.9%

BSV4.0%

VIG3.6%

QUAL3.5%

LDUR3.4%

VUG3.2%

BND2.8%

VOO2.5%

Others (724)47.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 734Median: 0.00%Avg: 0.14%

0–0.5%

691(9.5%)

0.5–1%

15(10.5%)

1–3%

20(32.4%)

3–5%

6(22.7%)

5%+

2(24.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 734vs 20 funds

0%Low

734

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New19Increased234Decreased100Exited75

New Positions

VSDB0.5%

+82K

VSDM0.3%

+43K

VCRM0.2%

+38K

FEDEX FGHT HLDG CO I…0.0%

+2K

TRFK0.0%

+811

PATN0.0%

+133

SPACE EXPLORATION TE…0.0%

+334

TEMA ETF TRUST0.0%

+445

CARNIVAL CORP LTD0.0%

+276

DUPONT DE NEMOURS IN…0.0%

+39

Increased

VUG3.2%

+384K(+500%)

PULS1.5%

+176K(+94%)

VO0.8%

+96K(+290%)

VCRB0.7%

+79K(+250%)

JCPB1.9%

+74K(+18%)

JSCP1.4%

+51K(+16%)

SPYM0.7%

+48K(+105%)

VUSB0.3%

+37K(+97%)

LMBS1.4%

+31K(+10%)

SCHD0.2%

+29K(+62%)

Decreased

ITOT17.1%

-64,926(-5%)

BSV4.0%

-61,471(-9%)

BND2.8%

-57,565(-11%)

USFR0.2%

-55,626(-49%)

AGG1.9%

-26,543(-10%)

FTSM0.5%

-25,754(-20%)

JMST0.8%

-21,200(-10%)

JPST1.0%

-21,195(-8%)

SUB0.8%

-14,753(-13%)

VTEB0.3%

-10,918(-12%)

Exited

-7,743

-3,700

-2,382

-3,887

-3,540

-3,719

-598

-3,009

-348

-2,156

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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