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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$1.13B
AUM Growth
+$16.6M
Cap. Flow
+$9.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.38%
Holding
839
New
151
Increased
263
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.01M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.44M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
226
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$53.3K ﹤0.01%
1,022
– –
ETN icon
227
Eaton
ETN
$174B
$53K ﹤0.01%
167
+1
+0.6% +$354
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$52.7K ﹤0.01%
803
+8
+1% +$531
PLTR icon
229
Palantir
PLTR
$381B
$52.4K ﹤0.01%
295
+65
+28% +$11.8K
CMCSA icon
230
Comcast
CMCSA
$87.8B
$52.4K ﹤0.01%
1,754
+18
+1% +$514
LIN icon
231
Linde
LIN
$226B
$50.4K ﹤0.01%
118
+90
+321% +$38.6K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$50.2K ﹤0.01%
+798
New +$49.4K
IBTL icon
233
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$50.1K ﹤0.01%
+2,439
New +$50.3K
WFC icon
234
Wells Fargo
WFC
$270B
$49.2K ﹤0.01%
528
+3
+0.6% +$260
CTVA icon
235
Corteva
CTVA
$52.5B
$48.7K ﹤0.01%
727
+1
+0.1% +$65
CGGO icon
236
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$48K ﹤0.01%
+1,387
New +$47.9K
UCON icon
237
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$47.8K ﹤0.01%
+1,899
New +$47.9K
SLVM icon
238
Sylvamo
SLVM
$1.56B
$47.7K ﹤0.01%
991
+11
+1% +$501
IBTH icon
239
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$47.7K ﹤0.01%
2,122
+27
+1% +$607
IBTG icon
240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$47.6K ﹤0.01%
2,083
+28
+1% +$641
NOC icon
241
Northrop Grumman
NOC
$79.2B
$47.6K ﹤0.01%
84
– –
RMT
242
Royce Micro-Cap Trust
RMT
$757M
$46.9K ﹤0.01%
4,496
– –
GD icon
243
General Dynamics
GD
$104B
$46.5K ﹤0.01%
138
+1
+0.7% +$341
SCHW
244
Charles Schwab
SCHW
$188B
$46.2K ﹤0.01%
463
+224
+94% +$21.3K
IBTJ icon
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$45.5K ﹤0.01%
2,072
+26
+1% +$571
IBTK icon
246
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$45K ﹤0.01%
2,269
+28
+1% +$557
UBER icon
247
Uber
UBER
$139B
$44.3K ﹤0.01%
542
+300
+124% +$27K
QCOM icon
248
Qualcomm
QCOM
$165B
$44.3K ﹤0.01%
259
+1
+0.4% +$171
SHEL icon
249
Shell
SHEL
$243B
$43.9K ﹤0.01%
597
+15
+3% +$1.1K
AIRR icon
250
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$43.6K ﹤0.01%
444
+51
+13% +$5K
8 9
10
11 12

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TD Capital Management held 839 positions worth $1.13B, up 1.5% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TD Capital Management's Q4 2025 filing shows 151 new, 263 increased, 64 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,952 shares worth $1.36M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 16,952 shares worth $1.36M.
  • TD Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q4 2025, an estimated $3.01M increase.
  • TD Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
  • TD Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2025.
  • TD Capital Management opened 151 new positions and closed 21 in Q4 2025.
  • TD Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.13B.

Based on TD Capital Management's 13F filing for Q4 2025, filed 26 Feb 2026.