TD Capital Management LLC

RIA/Wealth

TD Capital Management LLC is a RIA/Wealth based in Memphis, TN led by Nimrod Gordon Thompson, managing $1.1B across 687 long positions as of Q3 2025 with 90% ETF concentration, 55% concentrated in top 10 holdings, 18% allocation to ITOT, and minimal technology exposure.

Managing PartnerNimrod Gordon Thompson

Portfolio Value: $1.1B
Positions: 687
Top Holding: ITOT at 17.93%
Last Reported: Q3 2025

Address5100 Poplar Avenue, Suite 2904, Memphis, TN, 38137-1400, United States

Top Holdings

Largest long holdings in TD Capital Management LLC's portfolio (55.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$199.0M	17.93%	-$11.7M Sold	— 1.4M shares	Q4 2013 Held for 11y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$83.5M	7.52%	-$274.0K Sold	— 254.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Short-Term Bond BSV	ETF ETF	$55.6M	5.01%	-$395.1K Sold	— 704.9K shares	≤ Q2 2013 Held for 12y 5m+
4 iShares Core S&P 500 ETF IVV	ETF ETF	$52.9M	4.76%	-$909.6K Sold	— 79.0K shares	≤ Q2 2013 Held for 12y 5m+
5 LDUR PIMCO Enhanced Low Duration Active Fund LDUR	ETF ETF	$41.1M	3.71%	-$889.0K Sold	— 427.8K shares	Q4 2020 Held for 4y 11m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$40.7M	3.67%	-$552.9K Sold	— 188.6K shares	Q4 2022 Held for 2y 11m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$39.1M	3.52%	-$703.3K Sold	— 200.8K shares	Q2 2015 Held for 10y 5m
8 Vanguard Total Bond Market BND	ETF ETF	$37.6M	3.39%	+$110.3K Bought	— 505.9K shares	Q3 2018 Held for 7y 2m
9 Vanguard Growth VUG	ETF ETF	$37.2M	3.35%	-$4.3K Sold	— 77.6K shares	≤ Q2 2013 Held for 12y 5m+
10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$29.2M	2.63%	-$1.1M Sold	— 290.0K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TD Capital Management LLC's latest filing

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Market Value

$1.1B

Prior: $1.1B

Q/Q Change

+4.77%

+$50.6M

Net Flows % of MV

-0.224%

Turnover Ratio

2.42%

New Purchases

12 stocks

$198.1K

Added To

192 stocks

+$25.5M

Sold Out Of

20 stocks

$416.8K

Reduced Holdings

98 stocks

-$27.7M

Increased Positions

Position	Shares Δ	Change
1 First Trust Dow Jones Global Select Dividend Index Fund FGD	New	0 → 2.3K +$67.5K
2 Amplify Global Cloud Technology IVES	New	0 → 1.1K +$34.7K
3 FT Vest Laddered Buffer BUFR	New	0 → 660.0 +$22.1K
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 1.0K +$19.0K
5 SPDR EURO STOXX 50 ETF FEZ	New	0 → 250.0 +$15.5K

Decreased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	Sold	2.5K → 0 −$262.8K
2 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	Sold	953.0 → 0 −$20.0K
3 Amedisys AMED	Sold	199.0 → 0 −$19.6K
4 Fiserv FI	Sold	109.0 → 0 −$18.8K
5 UTF Cohen & Steers Infrastructure Fund UTF	Sold	599.0 → 0 −$16.1K

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Analytics

Portfolio insights and performance metrics for TD Capital Management LLC

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Sector Allocation

ETF

90.20%

Consumer Cyclical

2.50%

Technology

1.20%

Consumer Defensive

0.40%

Financial Services

0.30%

Industrials

0.30%

Communication Services

0.20%

Energy

0.20%

Healthcare

0.10%

Basic Materials

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.13%

Large Cap ($10B - $200B)

3.08%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

94.63%

Portfolio Concentration

Top 10 Holdings %

55.49%

Top 20 Holdings %

73.74%

Top 50 Holdings %

94.61%

Top 100 Holdings %

98.05%

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TD Capital Management LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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