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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
IBTG icon
251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$48K ﹤0.01%
2,096
+13
+0.6% +$298
IBTH icon
252
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$47.9K ﹤0.01%
2,135
+13
+0.6% +$292
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$47.5K ﹤0.01%
1,920
+21
+1% +$527
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.8K ﹤0.01%
247
-119
-33% -$23K
PNR icon
255
Pentair
PNR
$10.2B
$46.5K ﹤0.01%
+534
New +$52.3K
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$46.3K ﹤0.01%
1,387
– –
WFC icon
257
Wells Fargo
WFC
$261B
$46K ﹤0.01%
578
+50
+9% +$4.29K
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$45.9K ﹤0.01%
181
– –
IBTJ icon
259
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$45.5K ﹤0.01%
2,084
+12
+0.6% +$263
MO icon
260
Altria Group
MO
$122B
$45.3K ﹤0.01%
687
+6
+0.9% +$386
IBTK icon
261
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$45K ﹤0.01%
2,282
+13
+0.6% +$258
FCX icon
262
Freeport-McMoran
FCX
$90B
$44.1K ﹤0.01%
750
– –
SCHW
263
Charles Schwab
SCHW
$177B
$43.6K ﹤0.01%
464
+1
+0.2% +$98
DEO icon
264
Diageo
DEO
$46.2B
$43.2K ﹤0.01%
581
+468
+414% +$40.8K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.8B
$42.6K ﹤0.01%
438
+1
+0.2% +$100
GWW icon
266
W.W. Grainger
GWW
$65.3B
$42.5K ﹤0.01%
39
– –
SLVM icon
267
Sylvamo
SLVM
$1.52B
$42.2K ﹤0.01%
999
+8
+0.8% +$374
SMH icon
268
VanEck Semiconductor ETF
SMH
$67.6B
$42.2K ﹤0.01%
110
– –
IHDG icon
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$41.7K ﹤0.01%
865
– –
CVS icon
270
CVS Health
CVS
$137B
$41.5K ﹤0.01%
578
-120
-17% -$9.24K
USRT icon
271
iShares Core US REIT ETF
USRT
$4.74B
$41.2K ﹤0.01%
+696
New +$41.8K
KMI icon
272
Kinder Morgan
KMI
$73.1B
$40.9K ﹤0.01%
1,220
– –
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$40.2K ﹤0.01%
698
+3
+0.4% +$174
CARR icon
274
Carrier Global
CARR
$57.2B
$39.9K ﹤0.01%
708
-80
-10% -$4.74K
LDSF icon
275
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$39.7K ﹤0.01%
2,098
– –
9 10
11
12 13

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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
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.