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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $3,779 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3,783 | 0.00% | 92 | 92 | — | $3,783 | 新建仓 |
| RPM | RPM INTL INC | $3,799 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3,801 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,842 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,863 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,887 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $3,909 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $3,922 | 0.00% | 151 | 1 | 0.7% | $26 | 加仓 |
| ENS | ENERSYS | $3,981 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $3,997 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4,007 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4,031 | 0.00% | 53 | 1 | 1.9% | $76 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,120 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $4,123 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4,151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,194 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4,200 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,216 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,260 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4,289 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,332 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $4,367 | 0.00% | 163 | 2 | 1.2% | $54 | 加仓 |
| MCK | MCKESSON CORP | $4,562 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,622 | 0.00% | 68 | 1 | 1.5% | $68 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,668 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $4,675 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4,774 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $4,817 | 0.00% | 36 | -20 | -35.7% | -$2,676 | 减仓 |
| NWL | NEWELL BRANDS INC | $4,912 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $4,935 | 0.00% | 104 | 1 | 1.0% | $47 | 加仓 |
| CVNA | CARVANA CO | $4,937 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PATN | PACER FDS TR | $4,944 | 0.00% | 133 | 133 | — | $4,944 | 新建仓 |
| USB | US BANCORP | $4,999 | 0.00% | 83 | 1 | 1.2% | $60 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5,052 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $5,060 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5,084 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $5,093 | 0.00% | 126 | 1 | 0.8% | $40 | 加仓 |
| MOG/A | MOOG INC | $5,095 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $5,099 | 0.00% | 123 | 1 | 0.8% | $41 | 加仓 |
| CALF | PACER FDS TR | $5,149 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $5,173 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,197 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $5,198 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $5,218 | 0.00% | 25 | 1 | 4.2% | $209 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,223 | 0.00% | 132 | 1 | 0.8% | $40 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $5,290 | 0.00% | 39 | -82 | -67.8% | -$1.11万 | 减仓 |
| INDA | ISHARES TR | $5,318 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5,327 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5,344 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,484 | 0.00% | 103 | 1 | 1.0% | $53 | 加仓 |
| WDAY | WORKDAY INC | $5,509 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $5,752 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $5,859 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $5,969 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $6,071 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $6,084 | 0.00% | 13 | -6 | -31.6% | -$2,808 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $6,109 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $6,121 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $6,238 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $6,242 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,279 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $6,295 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6,306 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $6,572 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $6,783 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $6,838 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,924 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,083 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7,109 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $7,110 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $7,232 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $7,422 | 0.00% | 65 | -100 | -60.6% | -$1.14万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7,439 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $7,484 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $7,491 | 0.00% | 104 | -67 | -39.2% | -$4,826 | 减仓 |
| WAT | WATERS CORP | $7,501 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $7,719 | 0.00% | 153 | 73 | 91.2% | $3,683 | 加仓 |
| ZG | ZILLOW GROUP INC | $7,742 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $7,770 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,805 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $7,818 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $7,834 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $7,862 | 0.00% | 135 | 1 | 0.7% | $58 | 加仓 |
| CCL | CARNIVAL CORP LTD | $7,879 | 0.00% | 276 | 276 | — | $7,879 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,897 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7,954 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $8,063 | 0.00% | 60 | -51 | -45.9% | -$6,854 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,107 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $8,151 | 0.00% | 41 | 1 | 2.5% | $199 | 加仓 |
| GCOW | PACER FDS TR | $8,267 | 0.00% | 191 | 2 | 1.1% | $87 | 加仓 |
| WTV | WISDOMTREE TR | $8,368 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $8,373 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $8,401 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8,445 | 0.00% | 17 | -4 | -19.0% | -$1,987 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $8,460 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8,480 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8,554 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $8,720 | 0.00% | 106 | 1 | 1.0% | $82 | 加仓 |
| IEMG | ISHARES INC | $8,891 | 0.00% | 107 | 1 | 0.9% | $83 | 加仓 |