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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
+5.17%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.47%
Holding
710
New
15
Increased
190
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
226
Royce Micro-Cap Trust
RMT
$754M
$46.7K ﹤0.01%
4,496
– –
PFGC icon
227
Performance Food Group
PFGC
$17.9B
$46.5K ﹤0.01%
447
– –
MCD icon
228
McDonald's
MCD
$196B
$46.4K ﹤0.01%
153
+1
+0.7% +$304
DAL icon
229
Delta Air Lines
DAL
$60.8B
$45.9K ﹤0.01%
809
+3
+0.4% +$171
IBTJ icon
230
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$44.9K ﹤0.01%
2,046
+20
+1% +$438
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$44.7K ﹤0.01%
100
– –
IBTK icon
232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$44.5K ﹤0.01%
2,241
+21
+0.9% +$416
NVO
233
Novo Nordisk
NVO
$203B
$44.1K ﹤0.01%
794
+1
+0.1% +$59
WFC icon
234
Wells Fargo
WFC
$266B
$44K ﹤0.01%
525
-172
-25% -$13.9K
SLVM icon
235
Sylvamo
SLVM
$1.5B
$43.3K ﹤0.01%
980
-9
-0.9% -$417
MDLZ icon
236
Mondelez International
MDLZ
$80.1B
$43.2K ﹤0.01%
692
+3
+0.4% +$193
SBUX icon
237
Starbucks
SBUX
$120B
$43K ﹤0.01%
509
+3
+0.6% +$269
QCOM icon
238
Qualcomm
QCOM
$169B
$43K ﹤0.01%
258
– –
ADBE icon
239
Adobe
ADBE
$103B
$42.7K ﹤0.01%
121
-10
-8% -$3.59K
BLK icon
240
Blackrock
BLK
$175B
$42.5K ﹤0.01%
36
– –
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$42.5K ﹤0.01%
181
+1
+0.6% +$218
AEP icon
242
American Electric Power
AEP
$68.2B
$42K ﹤0.01%
373
+3
+0.8% +$328
CARR icon
243
Carrier Global
CARR
$52.9B
$42K ﹤0.01%
703
-198
-22% -$13.5K
PLTR icon
244
Palantir
PLTR
$374B
$42K ﹤0.01%
230
– –
SHEL icon
245
Shell
SHEL
$248B
$41.7K ﹤0.01%
582
– –
UL icon
246
Unilever
UL
$137B
$39.9K ﹤0.01%
597
+2
+0.3% +$138
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$39.8K ﹤0.01%
863
+2
+0.2% +$91
NSC icon
248
Norfolk Southern
NSC
$76.8B
$39.4K ﹤0.01%
131
– –
VZ icon
249
Verizon
VZ
$194B
$39.3K ﹤0.01%
895
-82
-8% -$3.55K
MO icon
250
Altria Group
MO
$113B
$38.1K ﹤0.01%
577
+3
+0.5% +$190
8 9
10
11 12

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TD Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TD Capital Management held 710 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TD Capital Management's Q3 2025 filing shows 15 new, 190 increased, 93 reduced and 21 closed positions. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2025 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K.
  • TD Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.34M increase.
  • TD Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • TD Capital Management fully exited Fortinet in Q3 2025, selling an estimated $263K.
  • TD Capital Management's ten largest holdings make up 55% of its $1.11B portfolio in Q3 2025.
  • TD Capital Management opened 15 new positions and closed 21 in Q3 2025.
  • TD Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.