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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $1,633 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $1,621 | 0.00% | 26 | 26 | — | $1,621 | 新建仓 |
| CNX | CNX RES CORP | $1,619 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,590 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,587 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,583 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,580 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $1,573 | 0.00% | 14 | 14 | — | $1,573 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,524 | 0.00% | 28 | 28 | — | $1,524 | 新建仓 |
| SRE | SEMPRA | $1,517 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,514 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $1,514 | 0.00% | 15 | 15 | — | $1,514 | 新建仓 |
| CDW | CDW CORP | $1,496 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $1,496 | 0.00% | 43 | 43 | — | $1,496 | 新建仓 |
| GGG | GRACO INC | $1,467 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,447 | 0.00% | 15 | -18 | -54.5% | -$1,736 | 减仓 |
| NTGR | NETGEAR INC | $1,441 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $1,424 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,416 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,415 | 0.00% | 39 | 39 | — | $1,415 | 新建仓 |
| HLN | HALEON PLC | $1,406 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,397 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $1,389 | 0.00% | 85 | 71 | 507.1% | $1,160 | 加仓 |
| CRH | CRH PLC | $1,375 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $1,365 | 0.00% | 20 | 20 | — | $1,365 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,364 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1,341 | 0.00% | 11 | 3 | 37.5% | $366 | 重新持有 |
| MCO | MOODYS CORP | $1,324 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,324 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $1,324 | 0.00% | 56 | 56 | — | $1,324 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,290 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,277 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,258 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,258 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $1,240 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,238 | 0.00% | 14 | 14 | — | $1,238 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $1,207 | 0.00% | 69 | 1 | 1.5% | $17 | 加仓 |
| SAN | BANCO SANTANDER SA | $1,207 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1,198 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,182 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,135 | 0.00% | 48 | 48 | — | $1,135 | 新建仓 |
| UBS | UBS GROUP AG | $1,133 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,093 | 0.00% | 1 | 1 | — | $1,093 | 新建仓 |
| EOG | EOG RES INC | $1,064 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1,048 | 0.00% | 35 | 1 | 2.9% | $30 | 加仓 |
| CLX | CLOROX CO DEL | $1,036 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $1,016 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1,010 | 0.00% | 33 | 33 | — | $1,010 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $960 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $941 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $937 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $853 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $851 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $831 | 0.00% | 35 | 1 | 2.9% | $24 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $820 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $815 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $814 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $812 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $788 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $781 | 0.00% | 14 | -12 | -46.2% | -$669 | 减仓 |
| LAD | LITHIA MTRS INC | $757 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $752 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $712 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $707 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $702 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $699 | 0.00% | 123 | 123 | — | $699 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $673 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $649 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $648 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $648 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $644 | 0.00% | 51 | 51 | — | $644 | 新建仓 |
| IDCC | INTERDIGITAL INC | $604 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $580 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $575 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $571 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $568 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $564 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $563 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $563 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $558 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $542 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $531 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $516 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $510 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $487 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $476 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $469 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $465 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $464 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $461 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $432 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $429 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $418 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $417 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $412 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $401 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $374 | 0.00% | 10 | 0 | 0.0% | — | 不变 |