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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
+0.83%
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
$1.13B
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
BP icon
276
BP
BP
$109B
$35.5K ﹤0.01%
1,021
– –
QQQE icon
277
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$35K ﹤0.01%
342
+1
+0.3% +$102
ACN icon
278
Accenture
ACN
$105B
$34.8K ﹤0.01%
130
-16
-11% -$4.07K
IVES
279
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$34.3K ﹤0.01%
1,084
+4
+0.4% +$131
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$38.7B
$34K ﹤0.01%
+779
New +$33.4K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$123B
$34K ﹤0.01%
75
– –
Z icon
282
Zillow
Z
$7.58B
$33.6K ﹤0.01%
493
– –
KMI icon
283
Kinder Morgan
KMI
$69.5B
$33.5K ﹤0.01%
1,220
+323
+36% +$8.73K
DOV icon
284
Dover
DOV
$28.4B
$33.5K ﹤0.01%
172
+1
+0.6% +$182
ROK icon
285
Rockwell Automation
ROK
$49.1B
$33.5K ﹤0.01%
+86
New +$32.3K
APP icon
286
Applovin
APP
$113B
$33K ﹤0.01%
49
– –
GEHC icon
287
GE HealthCare
GEHC
$31.8B
$33K ﹤0.01%
402
– –
AVDV icon
288
Avantis International Small Cap Value ETF
AVDV
$19.5B
$32.7K ﹤0.01%
+348
New +$31.6K
AVY icon
289
Avery Dennison
AVY
$13.2B
$32.3K ﹤0.01%
178
+1
+0.6% +$173
TDVG icon
290
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$32.3K ﹤0.01%
+718
New +$31.9K
EMR icon
291
Emerson Electric
EMR
$87.4B
$32.3K ﹤0.01%
243
+1
+0.4% +$133
PFG icon
292
Principal Financial Group
PFG
$24.7B
$32.1K ﹤0.01%
363
+3
+0.8% +$253
SBUX icon
293
Starbucks
SBUX
$120B
$31.7K ﹤0.01%
377
-132
-26% -$11.1K
ECL icon
294
Ecolab
ECL
$79.7B
$31.7K ﹤0.01%
121
+1
+0.8% +$266
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31K ﹤0.01%
+175
New +$30.6K
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$30.4K ﹤0.01%
394
+6
+2% +$459
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.1K ﹤0.01%
+93
New +$30.2K
ARKK icon
298
ARK Innovation ETF
ARKK
$6.02B
$30.1K ﹤0.01%
+391
New +$32.4K
AMP icon
299
Ameriprise Financial
AMP
$49.4B
$29.8K ﹤0.01%
61
– –
BDX icon
300
Becton Dickinson
BDX
$48.8B
$29.6K ﹤0.01%
153
+1
+0.7% +$190
10 11
12
13 14

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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.