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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
-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
HON icon
276
Honeywell
HON
$76.3B
$15.5K ﹤0.01%
77
+56
+267% +$11.3K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.3K ﹤0.01%
284
– –
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$15.3K ﹤0.01%
+599
New +$14.6K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$15.3K ﹤0.01%
184
+1
+0.5% +$89
IMCV icon
280
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14.9K ﹤0.01%
201
+1
+0.5% +$75
EVT icon
281
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$14.7K ﹤0.01%
+631
New +$15.1K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14.6K ﹤0.01%
+1,799
New +$15.1K
RTX icon
283
RTX Corp
RTX
$301B
$14.6K ﹤0.01%
110
+70
+175% +$8.88K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$14.5K ﹤0.01%
184
– –
NVO
285
Novo Nordisk
NVO
$203B
$14.5K ﹤0.01%
208
– –
APO icon
286
Apollo Global Management
APO
$73.7B
$14.2K ﹤0.01%
104
– –
DIS icon
287
Walt Disney
DIS
$182B
$14.1K ﹤0.01%
143
– –
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$14K ﹤0.01%
492
– –
BABA icon
289
Alibaba
BABA
$304B
$13.7K ﹤0.01%
104
– –
AMD icon
290
Advanced Micro Devices
AMD
$798B
$13.7K ﹤0.01%
133
– –
MPC icon
291
Marathon Petroleum
MPC
$84B
$12.7K ﹤0.01%
87
– –
USB icon
292
US Bancorp
USB
$99.4B
$12.6K ﹤0.01%
+298
New +$13.7K
AIG icon
293
American International
AIG
$42.4B
$12.5K ﹤0.01%
143
– –
TSM icon
294
TSMC
TSM
$2.17T
$12.3K ﹤0.01%
74
– –
LIN icon
295
Linde
LIN
$226B
$12.2K ﹤0.01%
26
– –
BA icon
296
Boeing
BA
$184B
$11.9K ﹤0.01%
70
+20
+40% +$3.46K
DDOG icon
297
Datadog
DDOG
$81.6B
$11.9K ﹤0.01%
120
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
994
+5
+0.5% +$56
FDS icon
299
Factset
FDS
$9.77B
$11.4K ﹤0.01%
+25
New +$11.4K
ROBT icon
300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$11.2K ﹤0.01%
275
– –
10 11
12
13 14

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GC
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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.