TD Capital Management LLC
MEMPHIS TN · SEC CIK 0001483824
$12.24亿2026Q2 申报市值
795持仓数
52.8%前十大占比 · 第一大 17.1%
16 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PULS 加仓+$871.90万
VSDB 新建仓+$623.90万
VCRB 加仓+$613.16万
SPYM 加仓+$418.28万
JCPB 加仓+$345.01万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$1,066.54万
BSV 减仓-$478.92万
BND 减仓-$422.58万
USFR 减仓-$280.08万
AGG 减仓-$262.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | $280 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $290 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $290 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $292 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $296 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $302 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $313 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $317 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $347 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $347 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $372 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $397 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $411 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $415 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $417 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $423 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $425 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $430 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $433 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $436 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $436 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $447 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $460 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $465 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $473 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $484 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $498 | 0.00% | 3 | -21 | -87.5% | -$3,486 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $511 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $514 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $518 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $549 | 0.00% | 25 | 25 | — | $549 | 新建仓 |
| — | QORVO INC | $560 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $566 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $568 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $601 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $616 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $641 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $654 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $668 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $672 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $672 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $684 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $697 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $701 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $716 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $734 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $735 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $736 | 0.00% | 3 | -13 | -81.2% | -$3,189 | 减仓 |
| ESLT | ELBIT SYS LTD | $760 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $771 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $792 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $808 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $812 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $854 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $860 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $883 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $954 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $962 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $966 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $971 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $980 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $991 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,023 | 0.00% | 6 | -43 | -87.8% | -$7,332 | 减仓 |
| COHU | COHU INC | $1,035 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,040 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1,048 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,050 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,077 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,091 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,128 | 0.00% | 25 | 25 | — | $1,128 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,130 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $1,131 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $1,142 | 0.00% | 40 | 1 | 2.6% | $29 | 加仓 |
| COR | CENCORA INC | $1,153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1,165 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,175 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,196 | 0.00% | 49 | 1 | 2.1% | $24 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,213 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1,253 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1,265 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,295 | 0.00% | 40 | 1 | 2.6% | $32 | 加仓 |
| IT | GARTNER INC | $1,296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1,316 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,329 | 0.00% | 142 | 2 | 1.4% | $19 | 加仓 |
| MCO | MOODYS CORP | $1,378 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,384 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1,390 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,409 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $1,413 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,413 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,415 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $1,425 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,437 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,444 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,457 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,466 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1,476 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,509 | 0.00% | 7 | 0 | 0.0% | — | 不变 |