TD Capital Management LLC
MEMPHIS TN · SEC CIK 0001483824
$11.12亿2026Q1 申报市值
851持仓数
53.9%前十大占比 · 第一大 17.2%
105 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$218.86万
VOO 加仓+$205.92万
JSCP 加仓+$196.86万
IVV 加仓+$118.17万
JMUB 加仓+$115.55万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$229.67万
USFR 减仓-$147.96万
BSV 减仓-$102.89万
MINT 减仓-$69.11万
JMST 减仓-$53.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | $7,749 | 0.00% | 82 | 1 | 1.2% | $94 | 加仓 |
| SNY | SANOFI SA | $7,661 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,610 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $7,593 | 0.00% | 121 | 27 | 28.7% | $1,694 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,563 | 0.00% | 21 | -65 | -75.6% | -$2.34万 | 减仓 |
| NTR | NUTRIEN LTD | $7,546 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $7,511 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $7,442 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $7,428 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,384 | 0.00% | 102 | 1 | 1.0% | $72 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,381 | 0.00% | 40 | 32 | 400.0% | $5,905 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $7,320 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $7,304 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7,171 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $7,160 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $7,107 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $7,094 | 0.00% | 200 | 200 | — | $7,094 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $7,092 | 0.00% | 100 | 100 | — | $7,092 | 新建仓 |
| GNE | GENIE ENERGY LTD | $7,070 | 0.00% | 500 | 500 | — | $7,070 | 新建仓 |
| RBC | RBC BEARINGS INC | $7,061 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,057 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $6,966 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $6,932 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $6,779 | 0.00% | 21 | 16 | 320.0% | $5,165 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $6,708 | 0.00% | 200 | 200 | — | $6,708 | 新建仓 |
| — | TEMA ETF TRUST | $6,671 | 0.00% | 134 | 134 | — | $6,671 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,437 | 0.00% | 118 | 43 | 57.3% | $2,346 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,428 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $6,353 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6,252 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $6,167 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,158 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $6,042 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $5,997 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,956 | 0.00% | 20 | 20 | — | $5,956 | 新建仓 |
| LKQ | LKQ CORP | $5,874 | 0.00% | 200 | 200 | — | $5,874 | 新建仓 |
| WDAY | WORKDAY INC | $5,846 | 0.00% | 45 | -7 | -13.5% | -$909 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5,843 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $5,819 | 0.00% | 60 | 60 | — | $5,819 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,778 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $5,742 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $5,696 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $5,589 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $5,545 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $5,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $5,425 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $5,406 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $5,340 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,329 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $5,303 | 0.00% | 15 | 1 | 7.1% | $354 | 加仓 |
| MCK | MCKESSON CORP | $5,219 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $5,192 | 0.00% | 131 | 1 | 0.8% | $40 | 加仓 |
| AON | AON PLC | $5,188 | 0.00% | 16 | 10 | 166.7% | $3,242 | 加仓 |
| BX | BLACKSTONE INC | $5,158 | 0.00% | 45 | 24 | 114.3% | $2,751 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,129 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $5,096 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $5,052 | 0.00% | 125 | 1 | 0.8% | $40 | 加仓 |
| INDA | ISHARES TR | $5,043 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $5,042 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $4,986 | 0.00% | 24 | 10 | 71.4% | $2,078 | 加仓 |
| XEL | XCEL ENERGY INC | $4,969 | 0.00% | 63 | 49 | 350.0% | $3,865 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,915 | 0.00% | 31 | 24 | 342.9% | $3,805 | 加仓 |
| MSCI | MSCI INC | $4,877 | 0.00% | 9 | -15 | -62.5% | -$8,128 | 减仓 |
| NI | NISOURCE INC | $4,812 | 0.00% | 103 | 1 | 1.0% | $47 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,803 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $4,716 | 0.00% | 15 | 15 | — | $4,716 | 新建仓 |
| GL | GLOBE LIFE INC | $4,639 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $4,562 | 0.00% | 130 | 130 | — | $4,562 | 新建仓 |
| CALF | PACER FDS TR | $4,561 | 0.00% | 102 | 1 | 1.0% | $45 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $4,540 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,458 | 0.00% | 193 | 193 | — | $4,458 | 新建仓 |
| QLTY | GMO ETF TRUST | $4,425 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,415 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4,398 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $4,324 | 0.00% | 200 | -243 | -54.9% | -$5,254 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4,275 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4,271 | 0.00% | 23 | 23 | — | $4,271 | 新建仓 |
| USB | US BANCORP | $4,265 | 0.00% | 82 | -223 | -73.1% | -$1.16万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.00% | 7 | 7 | — | $4,235 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $4,202 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4,177 | 0.00% | 22 | 22 | — | $4,177 | 新建仓 |
| PRI | PRIMERICA INC | $4,103 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,079 | 0.00% | 67 | 39 | 139.3% | $2,374 | 加仓 |
| CMS | CMS ENERGY CORP | $4,056 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $4,049 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $4,048 | 0.00% | 80 | -459 | -85.2% | -$2.32万 | 减仓 |
| IYH | ISHARES TR | $3,945 | 0.00% | 64 | -162 | -71.7% | -$9,986 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3,822 | 0.00% | 300 | 300 | — | $3,822 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,820 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $3,751 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,659 | 0.00% | 48 | -13 | -21.3% | -$991 | 减仓 |
| CBRE | CBRE GROUP INC | $3,657 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $3,646 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,617 | 0.00% | 113 | 67 | 145.7% | $2,145 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,587 | 0.00% | 58 | 58 | — | $3,587 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,538 | 0.00% | 26 | 26 | — | $3,538 | 新建仓 |
| FLS | FLOWSERVE CORP | $3,528 | 0.00% | 48 | 48 | — | $3,528 | 新建仓 |
| MOG/A | MOOG INC | $3,515 | 0.00% | 12 | 12 | — | $3,515 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,494 | 0.00% | 8 | 5 | 166.7% | $2,184 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3,469 | 0.00% | 50 | 0 | 0.0% | — | 不变 |