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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $3,429 | 0.00% | 76 | 76 | — | $3,429 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $3,414 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $3,403 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $3,380 | 0.00% | 34 | 34 | — | $3,380 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3,361 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3,329 | 0.00% | 66 | 66 | — | $3,329 | 新建仓 |
| HXL | HEXCEL CORP NEW | $3,328 | 0.00% | 41 | 33 | 412.5% | $2,679 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,317 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $3,299 | 0.00% | 93 | 73 | 365.0% | $2,590 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,246 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $3,219 | 0.00% | 150 | 1 | 0.7% | $21 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,203 | 0.00% | 17 | 17 | — | $3,203 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,199 | 0.00% | 16 | 13 | 433.3% | $2,599 | 加仓 |
| ALC | ALCON AG | $3,165 | 0.00% | 42 | 42 | — | $3,165 | 新建仓 |
| BOH | BANK HAWAII CORP | $3,153 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $3,107 | 0.00% | 26 | 26 | — | $3,107 | 新建仓 |
| IUSB | ISHARES TR | $3,095 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3,066 | 0.00% | 24 | 24 | — | $3,066 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $3,039 | 0.00% | 22 | 22 | — | $3,039 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $3,038 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $3,025 | 0.00% | 84 | 44 | 110.0% | $1,585 | 加仓 |
| SERV | SERVE ROBOTICS INC | $3,013 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,963 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $2,958 | 0.00% | 17 | 17 | — | $2,958 | 新建仓 |
| OSK | OSHKOSH CORP | $2,954 | 0.00% | 20 | 20 | — | $2,954 | 新建仓 |
| LEN | LENNAR CORP | $2,953 | 0.00% | 34 | 34 | — | $2,953 | 新建仓 |
| CSGP | COSTAR GROUP INC | $2,945 | 0.00% | 73 | 69 | 1,725.0% | $2,784 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,868 | 0.00% | 102 | 1 | 1.0% | $28 | 加仓 |
| CCK | CROWN HLDGS INC | $2,856 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $2,846 | 0.00% | 26 | 26 | — | $2,846 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $2,833 | 0.00% | 24 | 21 | 700.0% | $2,479 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $2,780 | 0.00% | 1,000 | 1,000 | — | $2,780 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,764 | 0.00% | 550 | -99 | -15.3% | -$498 | 减仓 |
| PINS | PINTEREST INC | $2,751 | 0.00% | 150 | -256 | -63.1% | -$4,695 | 重新持有 |
| NWL | NEWELL BRANDS INC | $2,744 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $2,670 | 0.00% | 17 | 1 | 6.2% | $157 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,657 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $2,633 | 0.00% | 13 | 13 | — | $2,633 | 新建仓 |
| TRMK | TRUSTMARK CORP | $2,627 | 0.00% | 62 | 55 | 785.7% | $2,330 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,598 | 0.00% | 52 | 52 | — | $2,598 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $2,583 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $2,566 | 0.00% | 80 | 1 | 1.3% | $32 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,559 | 0.00% | 41 | 41 | — | $2,559 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $2,537 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2,526 | 0.00% | 20 | 20 | — | $2,526 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,517 | 0.00% | 68 | 68 | — | $2,517 | 新建仓 |
| GATX | GATX CORP | $2,400 | 0.00% | 14 | 14 | — | $2,400 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,396 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2,389 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,384 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,382 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,361 | 0.00% | 57 | 57 | — | $2,361 | 新建仓 |
| EMB | ISHARES TR | $2,348 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,267 | 0.00% | 72 | 72 | — | $2,267 | 新建仓 |
| R | RYDER SYS INC | $2,262 | 0.00% | 11 | 11 | — | $2,262 | 新建仓 |
| EBAY | EBAY INC. | $2,252 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $2,248 | 0.00% | 68 | 1 | 1.5% | $33 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2,246 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $2,202 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2,195 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $2,128 | 0.00% | 23 | 23 | — | $2,128 | 新建仓 |
| SF | STIFEL FINL CORP | $2,117 | 0.00% | 29 | 29 | — | $2,117 | 新建仓 |
| OGS | ONE GAS INC | $2,083 | 0.00% | 24 | 24 | — | $2,083 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $2,074 | 0.00% | 37 | 37 | — | $2,074 | 新建仓 |
| LFUS | LITTELFUSE INC | $2,041 | 0.00% | 6 | 6 | — | $2,041 | 新建仓 |
| CB | CHUBB LTD SWITZ | $2,034 | 0.00% | 6 | 6 | — | $2,034 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $2,028 | 0.00% | 22 | 22 | — | $2,028 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,027 | 0.00% | 69 | 1 | 1.5% | $29 | 加仓 |
| GNTX | GENTEX CORP | $2,024 | 0.00% | 93 | 1 | 1.1% | $22 | 加仓 |
| BMI | BADGER METER INC | $2,004 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,002 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1,979 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,958 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1,949 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,940 | 0.00% | 112 | -112 | -50.0% | -$1,940 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,929 | 0.00% | 29 | 1 | 3.6% | $67 | 加仓 |
| UMBF | UMB FINL CORP | $1,917 | 0.00% | 17 | 17 | — | $1,917 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,909 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1,904 | 0.00% | 24 | 24 | — | $1,904 | 新建仓 |
| KR | KROGER CO | $1,881 | 0.00% | 26 | 26 | — | $1,881 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,878 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,876 | 0.00% | 52 | 52 | — | $1,876 | 新建仓 |
| MHK | MOHAWK INDS INC | $1,871 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,842 | 0.00% | 34 | 34 | — | $1,842 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $1,834 | 0.00% | 267 | -136 | -33.7% | -$934 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,820 | 0.00% | 30 | -182 | -85.8% | -$1.10万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,819 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $1,819 | 0.00% | 24 | 24 | — | $1,819 | 新建仓 |
| CTS | CTS CORP | $1,815 | 0.00% | 38 | 38 | — | $1,815 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $1,807 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,796 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,775 | 0.00% | 43 | 1 | 2.4% | $41 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,751 | 0.00% | 20 | 20 | — | $1,751 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,750 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,737 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,732 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,726 | 0.00% | 52 | 52 | — | $1,726 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $1,682 | 0.00% | 43 | 43 | — | $1,682 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,672 | 0.00% | 19 | 19 | — | $1,672 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $1,644 | 0.00% | 240 | 0 | 0.0% | — | 不变 |