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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC | $372 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $367 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $367 | 0.00% | 28 | 28 | — | $367 | 新建仓 |
| CENX | CENTURY ALUM CO | $352 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $348 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $339 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $337 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $337 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $336 | 0.00% | 36 | 1 | 2.9% | $9 | 加仓 |
| BTU | PEABODY ENGR CORP | $330 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $320 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $318 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $318 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $313 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $308 | 0.00% | 3 | -3 | -50.0% | -$308 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $307 | 0.00% | 4 | 3 | 300.0% | $230 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $303 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $303 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $298 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $280 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $280 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $279 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $273 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $272 | 0.00% | 37 | 1 | 2.8% | $7 | 加仓 |
| TBBK | BANCORP INC DEL | $269 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $262 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $261 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $257 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $236 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $232 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $232 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $231 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $230 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $221 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $221 | 0.00% | 48 | 1 | 2.1% | $5 | 加仓 |
| VOD | VODAFONE GROUP PLC | $214 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $201 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $200 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $175 | 0.00% | 3 | -2 | -40.0% | -$117 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $103 | 0.00% | 2 | -2 | -50.0% | -$103 | 减仓 |
| — | AMPLIFY ETF TR | $92 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $85 | 0.00% | 1 | -2 | -66.7% | -$170 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $83 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $79 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $47 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $35 | 0.00% | 0 | 0 | — | -$26 | 清仓 |
| — | ELME COMMUNITIES | $26 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $20 | 0.00% | 3 | 3 | — | $20 | 新建仓 |
| SFIX | STITCH FIX INC | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $9 | 0.00% | 10 | 10 | — | $9 | 新建仓 |
| B | BARRICK MNG CORP | $7 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -148 | -100.0% | -$2.73万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,709 | -100.0% | -$2.42万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -61 | -100.0% | -$2.14万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -625 | -100.0% | -$1.64万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -80 | -100.0% | -$1.29万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -273 | -100.0% | -$8,334 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -409 | -100.0% | -$8,123 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -148 | -100.0% | -$6,966 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -16 | -100.0% | -$6,715 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -49 | -100.0% | -$5,017 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -136 | -100.0% | -$4,733 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -46 | -100.0% | -$4,733 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -101 | -100.0% | -$3,876 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -38 | -100.0% | -$2,484 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$2,472 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -96 | -100.0% | -$2,354 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$2,021 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,885 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1,765 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -113 | -100.0% | -$1,668 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1,631 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$1,460 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1,379 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -51 | -100.0% | -$1,235 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,132 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,073 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,064 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$923 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$905 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -8 | -100.0% | -$817 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$729 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$721 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -32 | -100.0% | -$603 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$582 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -47 | -100.0% | -$571 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -40 | -100.0% | -$549 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -20 | -100.0% | -$540 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$529 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$452 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -24 | -100.0% | -$451 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$416 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$357 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -11 | -100.0% | -$357 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$349 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$339 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -18 | -100.0% | -$335 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -17 | -100.0% | -$330 | 清仓 |