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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$38.7K ﹤0.01%
405
– –
AMD icon
277
Advanced Micro Devices
AMD
$851B
$38.7K ﹤0.01%
190
+90
+90% +$19.2K
PFGC icon
278
Performance Food Group
PFGC
$17.5B
$38.3K ﹤0.01%
447
– –
LYFT icon
279
Lyft
LYFT
$5.39B
$38.2K ﹤0.01%
2,875
– –
SBUX icon
280
Starbucks
SBUX
$118B
$37.5K ﹤0.01%
419
+42
+11% +$3.97K
VGT icon
281
Vanguard Information Technology ETF
VGT
$139B
$37K ﹤0.01%
424
– –
QCOM icon
282
Qualcomm
QCOM
$176B
$36.9K ﹤0.01%
287
+28
+11% +$4.09K
OUSA icon
283
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$36.8K ﹤0.01%
662
– –
ECL icon
284
Ecolab
ECL
$75.6B
$36.7K ﹤0.01%
138
+17
+14% +$4.8K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$36.6K ﹤0.01%
82
+7
+9% +$3.26K
VRT icon
286
Vertiv
VRT
$112B
$36.3K ﹤0.01%
145
-6
-4% -$1.33K
DOV icon
287
Dover
DOV
$27.2B
$35.8K ﹤0.01%
172
– –
AVDV icon
288
Avantis International Small Cap Value ETF
AVDV
$18.9B
$34.8K ﹤0.01%
348
– –
TJX icon
289
TJX Companies
TJX
$170B
$34.5K ﹤0.01%
216
+28
+15% +$4.36K
EPD icon
290
Enterprise Products Partners
EPD
$83.8B
$34.1K ﹤0.01%
+900
New +$31.9K
ADBE icon
291
Adobe
ADBE
$89.5B
$34K ﹤0.01%
140
+19
+16% +$5.26K
UL icon
292
Unilever
UL
$131B
$33.8K ﹤0.01%
594
– –
QQQE icon
293
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$33.7K ﹤0.01%
342
– –
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$36.6B
$33.2K ﹤0.01%
779
– –
PFG icon
295
Principal Financial Group
PFG
$23.6B
$33K ﹤0.01%
367
+4
+1% +$366
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$32.4K ﹤0.01%
176
+1
+0.6% +$187
TDVG icon
297
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$32.2K ﹤0.01%
720
+2
+0.3% +$92
ARGX icon
298
argenx
ARGX
$57.4B
$32.1K ﹤0.01%
44
– –
EMR icon
299
Emerson Electric
EMR
$82.9B
$32K ﹤0.01%
244
+1
+0.4% +$144
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$31.8K ﹤0.01%
395
+1
+0.3% +$83
10 11
12
13 14

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JTWM
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RIM
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NOSC
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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.