Long-term investor

Td Capital Management LLC @tdcapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001483824).

Record

  • Tracked since 2025-06-30 (431 days), 13 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.3% · 6 months +6.5% · 1 year +11.8% · all +11.8%
  • Max drawdown -2.3% · Sharpe 0.67 · win rate 25% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287150 · 17.1% · long · since 2025-06-30
  • 922908769 · 7.7% · long · since 2025-06-30
  • 464287200 · 4.9% · long · since 2025-06-30
  • 921937827 · 4.0% · long · since 2025-06-30
  • 921908844 · 3.6% · long · since 2025-06-30
  • 46432F339 · 3.4% · long · since 2025-06-30
  • 72201R718 · 3.4% · long · since 2025-06-30
  • 922908736 · 3.2% · long · since 2025-06-30
  • 921937835 · 2.8% · long · since 2025-06-30
  • 922908363 · 2.5% · long · since 2025-06-30
  • 922908637 · 2.5% · long · since 2025-06-30
  • 922908744 · 2.4% · long · since 2025-06-30

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