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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
-$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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77B
$56.8K 0.01%
+502
New +$60.4K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$55.7K 0.01%
1,412
+2
+0.1% +$81
SHEL icon
228
Shell
SHEL
$248B
$55.5K 0.01%
597
– –
RJF icon
229
Raymond James Financial
RJF
$34.4B
$54.8K ﹤0.01%
379
+2
+0.5% +$317
DAL icon
230
Delta Air Lines
DAL
$60.5B
$54.1K ﹤0.01%
814
+2
+0.2% +$135
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$53.5K ﹤0.01%
116
+16
+16% +$8.1K
IBM icon
232
IBM
IBM
$220B
$53.3K ﹤0.01%
220
+168
+323% +$45.5K
EWX icon
233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$53.1K ﹤0.01%
803
– –
UNP icon
234
Union Pacific
UNP
$175B
$52.7K ﹤0.01%
217
-88
-29% -$21.5K
BP icon
235
BP
BP
$109B
$52.7K ﹤0.01%
1,121
+100
+10% +$3.92K
SPEU icon
236
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$52.4K ﹤0.01%
1,022
– –
NSC icon
237
Norfolk Southern
NSC
$76.9B
$52.3K ﹤0.01%
182
+50
+38% +$14.9K
GPC icon
238
Genuine Parts
GPC
$18.3B
$51.9K ﹤0.01%
491
+1
+0.2% +$124
CMCSA icon
239
Comcast
CMCSA
$89.3B
$50.9K ﹤0.01%
1,772
+18
+1% +$539
RMT
240
Royce Micro-Cap Trust
RMT
$751M
$50.9K ﹤0.01%
4,496
– –
IBTL icon
241
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$50.1K ﹤0.01%
2,454
+15
+0.6% +$308
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.6B
$49.8K ﹤0.01%
236
-41
-15% -$8.88K
ORCL icon
243
Oracle
ORCL
$413B
$49.7K ﹤0.01%
338
+35
+12% +$5.69K
AEP icon
244
American Electric Power
AEP
$68.2B
$49.7K ﹤0.01%
379
+3
+0.8% +$375
VZ icon
245
Verizon
VZ
$195B
$49.7K ﹤0.01%
989
+91
+10% +$4.22K
INTU icon
246
Intuit
INTU
$88.1B
$49.4K ﹤0.01%
114
+9
+9% +$4.29K
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$49.2K ﹤0.01%
444
– –
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$48.9K ﹤0.01%
1,000
+212
+27% +$10.4K
UBER icon
249
Uber
UBER
$143B
$48.6K ﹤0.01%
675
+133
+25% +$10.2K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$48.3K ﹤0.01%
799
+1
+0.1% +$65
8 9
10
11 12

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DGM
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GC
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CCM
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IA
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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.