We are live on ! Find out more
TCM

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
FCX icon
276
Freeport-McMoran
FCX
$95.5B
$29.4K ﹤0.01%
750
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$29.4K ﹤0.01%
75
– –
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$29.2K ﹤0.01%
388
– –
XSHQ icon
279
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$29K ﹤0.01%
675
– –
AVY icon
280
Avery Dennison
AVY
$13.2B
$28.7K ﹤0.01%
177
-49
-22% -$8.44K
DOV icon
281
Dover
DOV
$28.4B
$28.5K ﹤0.01%
171
– –
BDX icon
282
Becton Dickinson
BDX
$48.8B
$28.4K ﹤0.01%
152
-24
-14% -$4.46K
AIG icon
283
American International
AIG
$42.4B
$27.2K ﹤0.01%
346
– –
TJX icon
284
TJX Companies
TJX
$179B
$27.1K ﹤0.01%
188
+1
+0.5% +$133
LAZ icon
285
Lazard
LAZ
$4.22B
$26.9K ﹤0.01%
510
+5
+1% +$270
PFE icon
286
Pfizer
PFE
$149B
$26.9K ﹤0.01%
1,056
-18
-2% -$444
AIT icon
287
Applied Industrial Technologies
AIT
$13.3B
$26.8K ﹤0.01%
103
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.8K ﹤0.01%
240
– –
SHOP icon
289
Shopify
SHOP
$191B
$26.6K ﹤0.01%
179
– –
CRM icon
290
Salesforce
CRM
$153B
$26.6K ﹤0.01%
112
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.4B
$26.5K ﹤0.01%
318
+2
+0.6% +$168
SWK icon
292
Stanley Black & Decker
SWK
$15.3B
$26.2K ﹤0.01%
353
-87
-20% -$6.38K
SONY icon
293
Sony
SONY
$136B
$26.2K ﹤0.01%
910
– –
FHN icon
294
First Horizon
FHN
$12.1B
$26K ﹤0.01%
1,149
+2
+0.2% +$44
KMI icon
295
Kinder Morgan
KMI
$69.7B
$25.4K ﹤0.01%
897
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.1K ﹤0.01%
464
+1
+0.2% +$52
ITW icon
297
Illinois Tool Works
ITW
$84.8B
$24.8K ﹤0.01%
95
– –
SHE icon
298
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$24.4K ﹤0.01%
191
– –
SHW icon
299
Sherwin-Williams
SHW
$88.2B
$24.3K ﹤0.01%
70
– –
EQT icon
300
EQT Corp
EQT
$32.3B
$24.2K ﹤0.01%
445
– –
10 11
12
13 14

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.