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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
Z icon
251
Zillow
Z
$7.65B
$38K ﹤0.01%
493
– –
AIRR icon
252
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$38K ﹤0.01%
393
– –
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$37.5K ﹤0.01%
1,057
– –
OUSA icon
254
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$37.4K ﹤0.01%
662
– –
GWW icon
255
W.W. Grainger
GWW
$60.4B
$37.2K ﹤0.01%
39
– –
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$36.9K ﹤0.01%
397
-217
-35% -$19.6K
MU icon
257
Micron Technology
MU
$996B
$36.2K ﹤0.01%
216
– –
CEG icon
258
Constellation Energy
CEG
$93.2B
$36K ﹤0.01%
109
– –
ACN icon
259
Accenture
ACN
$105B
$35.9K ﹤0.01%
146
-22
-13% -$5.74K
SMH icon
260
VanEck Semiconductor ETF
SMH
$71.8B
$35.9K ﹤0.01%
110
– –
APP icon
261
Applovin
APP
$113B
$35.2K ﹤0.01%
49
– –
BP icon
262
BP
BP
$109B
$35.2K ﹤0.01%
1,021
– –
IVES
263
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$34.7K ﹤0.01%
+1,080
New +$31K
QQQE icon
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$34.7K ﹤0.01%
341
+1
+0.3% +$99
MRSH
265
Marsh
MRSH
$92.2B
$33.6K ﹤0.01%
167
+1
+0.6% +$206
ECL icon
266
Ecolab
ECL
$79.8B
$32.9K ﹤0.01%
120
-35
-23% -$9.51K
ARGX icon
267
argenx
ARGX
$54.8B
$32.5K ﹤0.01%
44
– –
EMR icon
268
Emerson Electric
EMR
$87.5B
$31.8K ﹤0.01%
242
-44
-15% -$6K
PANW icon
269
Palo Alto Networks
PANW
$293B
$31.8K ﹤0.01%
156
– –
CVS icon
270
CVS Health
CVS
$123B
$31.5K ﹤0.01%
417
-10
-2% -$685
VST icon
271
Vistra
VST
$47.7B
$31.2K ﹤0.01%
159
– –
GEHC icon
272
GE HealthCare
GEHC
$31.8B
$30.2K ﹤0.01%
402
– –
CRWD icon
273
CrowdStrike
CRWD
$211B
$29.9K ﹤0.01%
244
– –
PFG icon
274
Principal Financial Group
PFG
$24.7B
$29.9K ﹤0.01%
360
+3
+0.8% +$240
AMP icon
275
Ameriprise Financial
AMP
$49.5B
$29.8K ﹤0.01%
61
+1
+2% +$513
9 10
11
12 13

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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.