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 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,743 | -100.0% | -$28.08万 | 清仓 |
| FQAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,700 | -100.0% | -$26.86万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,887 | -100.0% | -$23.15万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,382 | -100.0% | -$19.91万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -3,719 | -100.0% | -$18.61万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -3,540 | -100.0% | -$17.57万 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,009 | -100.0% | -$11.19万 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,137 | -100.0% | -$10.96万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,156 | -100.0% | -$9.93万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -598 | -100.0% | -$7.23万 | 清仓 |
| CAPE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -2,142 | -100.0% | -$6.61万 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,820 | -100.0% | -$6.29万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -502 | -100.0% | -$5.68万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -696 | -100.0% | -$4.12万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -342 | -100.0% | -$3.37万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -395 | -100.0% | -$3.18万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -231 | -100.0% | -$2.55万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -172 | -100.0% | -$2.52万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -156 | -100.0% | -$2.30万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -300 | -100.0% | -$2.18万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -600 | -100.0% | -$2.03万 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -489 | -100.0% | -$1.98万 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -908 | -100.0% | -$1.71万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -97 | -100.0% | -$1.67万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -401 | -100.0% | -$1.51万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.26万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.22万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,707 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -100 | -100.0% | -$9,360 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -38 | -100.0% | -$9,276 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -1,008 | -100.0% | -$9,093 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -200 | -100.0% | -$7,094 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,092 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -500 | -100.0% | -$7,070 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6,708 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -134 | -100.0% | -$6,671 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -45 | -100.0% | -$6,428 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -183 | -100.0% | -$5,997 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$5,874 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -123 | -100.0% | -$4,803 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -130 | -100.0% | -$4,562 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -193 | -100.0% | -$4,458 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -300 | -100.0% | -$3,822 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$3,646 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -88 | -100.0% | -$3,414 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -42 | -100.0% | -$3,165 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -26 | -100.0% | -$3,107 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -357 | -100.0% | -$3,013 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,780 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2,751 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -160 | -100.0% | -$2,246 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,083 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$1,876 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -267 | -100.0% | -$1,834 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,737 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,672 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -240 | -100.0% | -$1,644 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -14 | -100.0% | -$1,573 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1,496 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,324 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,258 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$1,238 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -14 | -100.0% | -$781 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$432 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -15 | -100.0% | -$339 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$298 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -5 | -100.0% | -$279 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -4 | -100.0% | -$232 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -2 | -100.0% | -$103 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -1 | -100.0% | -$85 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -13 | -100.0% | -$26 | 清仓 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$20 | 清仓 |
| B | BARRICK MNG CORP | $6 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $21 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $59 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $73 | 0.00% | 0 | 0 | — | -$35 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $78 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $102 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $103 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $140 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $166 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $188 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $203 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $210 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $214 | 0.00% | 13 | -45 | -77.6% | -$741 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $221 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $225 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $227 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $232 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $243 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $244 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $247 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $248 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $260 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $271 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $276 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |