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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
-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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.9K ﹤0.01%
463
-1,320
-74% -$59.4K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19.9K ﹤0.01%
400
– –
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.8K ﹤0.01%
430
+3
+0.7% +$137
LDSF icon
254
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.8K ﹤0.01%
1,048
– –
PFE icon
255
Pfizer
PFE
$149B
$19.5K ﹤0.01%
770
+3
+0.4% +$79
HOG icon
256
Harley-Davidson
HOG
$2.71B
$19K ﹤0.01%
752
– –
ET icon
257
Energy Transfer Partners
ET
$71.2B
$18.9K ﹤0.01%
1,018
– –
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$18.6K ﹤0.01%
+1,302
New +$19.5K
AMED
259
DELISTED
Amedisys
AMED
$18.4K ﹤0.01%
199
– –
LULU icon
260
lululemon athletica
LULU
$14.2B
$18.4K ﹤0.01%
65
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.4B
$18.2K ﹤0.01%
144
+1
+0.7% +$138
ABT icon
262
Abbott
ABT
$187B
$18.1K ﹤0.01%
136
+81
+147% +$10.3K
TFC icon
263
Truist Financial
TFC
$64.2B
$17.4K ﹤0.01%
423
+397
+1,527% +$17.7K
ETG
264
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$17.4K ﹤0.01%
+953
New +$17.8K
GARP
265
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$17.3K ﹤0.01%
+339
New +$19K
EMR icon
266
Emerson Electric
EMR
$87.5B
$17.3K ﹤0.01%
158
+1
+0.6% +$121
TECB icon
267
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$17.3K ﹤0.01%
353
– –
BLK icon
268
Blackrock
BLK
$175B
$17.1K ﹤0.01%
+18
New +$17.6K
TJX icon
269
TJX Companies
TJX
$179B
$17.1K ﹤0.01%
140
– –
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16.8K ﹤0.01%
212
+1
+0.5% +$86
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$28.9B
$16.8K ﹤0.01%
271
+117
+76% +$6.64K
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$16.6K ﹤0.01%
216
+1
+0.5% +$81
ZG icon
273
Zillow
ZG
$7.72B
$16.5K ﹤0.01%
247
– –
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.8K ﹤0.01%
292
+1
+0.3% +$53
FMB icon
275
First Trust Managed Municipal ETF
FMB
$2.06B
$15.7K ﹤0.01%
312
+2
+0.6% +$102
9 10
11
12 13

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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.