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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$20.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
56.71%
Holding
719
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.67M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$813K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
226
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$29.6K ﹤0.01%
340
– –
AMP icon
227
Ameriprise Financial
AMP
$49.5B
$29.2K ﹤0.01%
60
+51
+567% +$26.7K
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$29K ﹤0.01%
+180
New +$30.3K
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.8K ﹤0.01%
287
+2
+0.7% +$192
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$26.8K ﹤0.01%
+392
New +$29.5K
ABBV icon
231
AbbVie
ABBV
$431B
$26.8K ﹤0.01%
128
+58
+83% +$11.3K
PFGC icon
232
Performance Food Group
PFGC
$18B
$26.7K ﹤0.01%
340
– –
XSHQ icon
233
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$26.7K ﹤0.01%
675
-140
-17% -$5.79K
PYPL icon
234
PayPal
PYPL
$51.1B
$26.4K ﹤0.01%
405
– –
ELV icon
235
Elevance Health
ELV
$84.9B
$26.1K ﹤0.01%
60
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.1K ﹤0.01%
240
– –
KMI icon
237
Kinder Morgan
KMI
$69.7B
$25.6K ﹤0.01%
897
– –
BP icon
238
BP
BP
$109B
$24.3K ﹤0.01%
720
– –
QCOM icon
239
Qualcomm
QCOM
$168B
$24.1K ﹤0.01%
157
+56
+55% +$9.13K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$23.7K ﹤0.01%
349
– –
ORCL icon
241
Oracle
ORCL
$413B
$23.6K ﹤0.01%
169
+73
+76% +$11.9K
ACN icon
242
Accenture
ACN
$105B
$23.5K ﹤0.01%
75
+39
+108% +$13.8K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.3K ﹤0.01%
282
+2
+0.7% +$164
SMH icon
244
VanEck Semiconductor ETF
SMH
$71.8B
$23.3K ﹤0.01%
110
– –
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$23.1K ﹤0.01%
384
– –
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
$23.1K ﹤0.01%
103
– –
GD icon
247
General Dynamics
GD
$105B
$22.9K ﹤0.01%
+84
New +$21.8K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$22.4K ﹤0.01%
958
– –
CAT icon
249
Caterpillar
CAT
$395B
$22.2K ﹤0.01%
67
-3
-4% -$1.07K
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$21.7K ﹤0.01%
190
+1
+0.5% +$118
8 9
10
11 12

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TD Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TD Capital Management held 719 positions worth $987M, up 0.32% from $984M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q1 2025 filing shows 135 new, 200 increased, 61 reduced and 25 closed positions. Its largest new stake was Unum: 5,657 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2025 buy was Unum: 5,657 shares worth $461K.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q1 2025, an estimated $4.67M increase.
  • TD Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.62M.
  • TD Capital Management fully exited NEVRO CORP. in Q1 2025, selling an estimated $446K.
  • TD Capital Management's ten largest holdings make up 57% of its $987M portfolio in Q1 2025.
  • TD Capital Management opened 135 new positions and closed 25 in Q1 2025.
  • TD Capital Management's portfolio value rose 0.32% quarter-over-quarter to $987M.

Based on TD Capital Management's 13F filing for Q1 2025, filed 14 May 2025.