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 |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | $1,517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $1,541 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,578 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,622 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,647 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,659 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $1,679 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,688 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,729 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,733 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,733 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,746 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1,778 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,779 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $1,779 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,781 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,807 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,846 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,858 | 0.00% | 35 | 1 | 2.9% | $53 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,866 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1,872 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1,874 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1,914 | 0.00% | 44 | 1 | 2.3% | $44 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,929 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $1,955 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1,958 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $1,960 | 0.00% | 32 | 1 | 3.2% | $61 | 加仓 |
| SF | STIFEL FINL CORP | $2,007 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $2,051 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,059 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,061 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,067 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $2,094 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $2,189 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $2,193 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $2,201 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $2,206 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $2,210 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2,281 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $2,305 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $2,312 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $2,327 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,337 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2,353 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,355 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2,365 | 0.00% | 40 | 2 | 5.3% | $118 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,365 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $2,397 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $2,411 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2,414 | 0.00% | 6 | 6 | — | $2,414 | 新建仓 |
| UMBF | UMB FINL CORP | $2,436 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,470 | 0.00% | 69 | 1 | 1.5% | $36 | 加仓 |
| CTS | CTS CORP | $2,479 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $2,500 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2,539 | 0.00% | 187 | -10 | -5.1% | -$136 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,546 | 0.00% | 73 | 1 | 1.4% | $35 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,565 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $2,579 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $2,618 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,636 | 0.00% | 58 | 1 | 1.8% | $45 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,653 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,665 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2,700 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $2,740 | 0.00% | 18 | 1 | 5.9% | $152 | 加仓 |
| LFUS | LITTELFUSE INC | $2,742 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2,773 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $2,785 | 0.00% | 81 | 1 | 1.2% | $34 | 加仓 |
| ABNB | AIRBNB INC | $2,862 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $2,882 | 0.00% | 63 | 1 | 1.6% | $46 | 加仓 |
| R | RYDER SYS INC | $2,925 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3,028 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3,073 | 0.00% | 72 | -49 | -40.5% | -$2,091 | 减仓 |
| IUSB | ISHARES TR | $3,092 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,093 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,094 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3,113 | 0.00% | 6 | -31 | -83.8% | -$1.61万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,168 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $3,192 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $3,196 | 0.00% | 29 | 1 | 3.6% | $110 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3,225 | 0.00% | 85 | 1 | 1.2% | $38 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,280 | 0.00% | 563 | 13 | 2.4% | $76 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3,322 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $3,339 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $3,353 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3,359 | 0.00% | 67 | 1 | 1.5% | $50 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,398 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,446 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $3,449 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $3,450 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $3,491 | 0.00% | 43 | 1 | 2.4% | $81 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,560 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $3,569 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $3,593 | 0.00% | 44 | -1 | -2.2% | -$82 | 减仓 |
| CBRE | CBRE GROUP INC | $3,637 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $3,661 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,692 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $3,716 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,750 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3,766 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $3,768 | 0.00% | 93 | 0 | 0.0% | — | 不变 |