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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.93%
Holding
925
New
109
Increased
265
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$191M 17.17%
1,339,942
-16,125
-1% -$2.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$82.7M 7.44%
257,701
+186
+0.1% +$62.4K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.5M 4.9%
694,812
-13,122
-2% -$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$52.5M 4.73%
80,430
+1,809
+2% +$1.24M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$41.8M 3.76%
436,032
+4,672
+1% +$448K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.2M 3.62%
187,074
-1,046
-0.6% -$233K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$38.9M 3.5%
527,933
+4,033
+0.8% +$299K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.7M 3.39%
196,375
-2,381
-1% -$477K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$33.5M 3.01%
460,296
-2,178
-0.5% -$169K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$27M 2.43%
137,633
-102
-0.1% -$20.4K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$26.3M 2.37%
88,071
-359
-0.4% -$112K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 2.34%
261,814
-2,136
-0.8% -$214K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25M 2.25%
248,898
-6,872
-3% -$691K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$24.9M 2.24%
41,738
+3,446
+9% +$2.16M
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20.3M 1.83%
402,850
+19,897
+5% +$1.01M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.4M 1.74%
411,891
+15,986
+4% +$759K
AZO icon
17
AutoZone
AZO
$48.3B
$16.9M 1.52%
5,016
– –
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.7M 1.41%
314,942
+7,575
+2% +$380K
JSCP icon
19
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$15.2M 1.37%
321,942
+41,619
+15% +$1.98M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.9M 1.25%
160,034
-3,600
-2% -$321K
JPLD icon
21
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$13.8M 1.24%
263,719
+12,760
+5% +$669K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.6M 1.22%
268,412
+1,657
+0.6% +$83.9K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.2M 1.1%
162,354
-791
-0.5% -$61.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.2M 1.1%
131,500
-4,154
-3% -$395K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.8M 1.06%
111,051
+634
+0.6% +$67.9K
1
2 3 4 5

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RWM
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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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TD Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TD Capital Management held 925 positions worth $1.11B, down 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q1 2026 filing shows 109 new, 265 increased, 99 reduced and 72 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K.
  • TD Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.29M increase.
  • TD Capital Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • TD Capital Management fully exited Crane Co in Q1 2026, selling an estimated $27.3K.
  • TD Capital Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2026.
  • TD Capital Management opened 109 new positions and closed 72 in Q1 2026.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.