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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
+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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$43.6K ﹤0.01%
181
– –
BLK icon
252
Blackrock
BLK
$175B
$43.5K ﹤0.01%
41
+5
+14% +$5.47K
AEP icon
253
American Electric Power
AEP
$68.2B
$43.4K ﹤0.01%
376
+3
+0.8% +$354
ADBE icon
254
Adobe
ADBE
$102B
$42.3K ﹤0.01%
121
– –
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$42.1K ﹤0.01%
865
+2
+0.2% +$95
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
$42K ﹤0.01%
+437
New +$42K
CARR icon
257
Carrier Global
CARR
$53.7B
$41.6K ﹤0.01%
788
+85
+12% +$4.73K
PFGC icon
258
Performance Food Group
PFGC
$17.9B
$40.2K ﹤0.01%
447
– –
LDSF icon
259
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$40.2K ﹤0.01%
2,098
+1,050
+100% +$20.1K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$40K ﹤0.01%
+424
New +$40.3K
SMH icon
261
VanEck Semiconductor ETF
SMH
$72.1B
$39.6K ﹤0.01%
110
– –
GWW icon
262
W.W. Grainger
GWW
$60.3B
$39.4K ﹤0.01%
39
– –
MO icon
263
Altria Group
MO
$114B
$39.3K ﹤0.01%
681
+104
+18% +$6.28K
UL icon
264
Unilever
UL
$137B
$38.8K ﹤0.01%
594
-3
-0.5% -$202
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.6B
$38.8K ﹤0.01%
781
– –
CEG icon
266
Constellation Energy
CEG
$94.7B
$38.6K ﹤0.01%
109
– –
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$38.5K ﹤0.01%
405
+8
+2% +$754
HON icon
268
Honeywell
HON
$76.8B
$38.4K ﹤0.01%
197
-68
-26% -$13.3K
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$38.2K ﹤0.01%
662
– –
FCX icon
270
Freeport-McMoran
FCX
$95.9B
$38.1K ﹤0.01%
750
– –
NSC icon
271
Norfolk Southern
NSC
$77.1B
$38K ﹤0.01%
132
+1
+0.8% +$289
MDLZ icon
272
Mondelez International
MDLZ
$80.4B
$37.4K ﹤0.01%
695
+3
+0.4% +$173
ARGX icon
273
argenx
ARGX
$54.3B
$37K ﹤0.01%
44
– –
VZ icon
274
Verizon
VZ
$194B
$36.6K ﹤0.01%
898
+3
+0.3% +$122
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$35.6K ﹤0.01%
+788
New +$34.9K
9 10
11
12 13

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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.