Titelia

Holdings of TD Capital Management LLC

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Net assets
-
Positions
745 in 15 countries
Top ten
57.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Cerence Inc 59372 $
702Kyndryl Holdings Inc 28367 $
703SkyWest Inc 4367 $
704Century Aluminum Co 6352 $
705Wendy's Co/The 50348 $
706Chemours Co/The 15339 $
707National Vision Holdings Inc 13337 $
708Telephone and Data Systems Inc 8337 $
709DiamondRock Hospitality Co 36336 $
710Peabody Energy Corp 10330 $
711Teradata Corp 13320 $
712Liberty Energy Inc 11318 $
713NetScout Systems Inc 10318 $
714Par Pacific Holdings Inc 5313 $
715Impinj Inc 3308 $
716Piper Sandler Cos 4307 $
717CVR Energy Inc 9303 $
718Resideo Technologies Inc 9303 $
719TransMedics Group Inc 3298 $
720PJT Partners Inc 2280 $
721Warrior Met Coal Inc 3280 $
722RadNet Inc 5279 $
723REX American Resources Corp 6273 $
724Adamas Trust Inc 37272 $
725Bancorp Inc/The 5269 $
726Perdoceo Education Corp 7262 $
727NCR Atleos Corp 6261 $
728American Eagle Outfitters Inc 14236 $
729Centerspace 4232 $
730Victoria's Secret & Co 5232 $
731Sunrun Inc 17231 $
732Sunstone Hotel Investors Inc 25230 $
733Medical Properties Trust Inc 48221 $
734Vodafone Group PLC 14214 $
735Sonos Inc 15201 $
736Lucid Group Inc 21200 $
737Tenaris SA 3175 $
738Supernus Pharmaceuticals Inc 2103 $
739NCR Voyix Corp 1379 $
740Avantor Inc 647 $
741Applied Materials Inc 35 $
742Elme Communities 1326 $
743FuelCell Energy Inc 320 $
744Stitch Fix Inc 517 $
745WORKHORSE GROUP INC 26 $

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Sector breakdown

  • Funds 13.9 %
  • Consumer discretionary 2.1 %
  • Technology 1.2 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 80.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7141B $99.95 %
2United Kingdom12212K $0.02 %
3Netherlands3113.7K $0.01 %
4Taiwan187.7K $0.01 %
5Spain217.4K $0.00 %
6Germany115.1K $0.00 %
7Japan311.6K $0.00 %
8Italy111.3K $0.00 %
9Denmark17.8K $0.00 %
10France17.7K $0.00 %
11India17K $0.00 %
12Mexico15.1K $0.00 %
Cite this page

Titelia. "Holdings of TD Capital Management LLC". https://titelia.com/en/funds/US13F1483824