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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
PLTR icon
301
Palantir
PLTR
$295B
$31K ﹤0.01%
212
-83
-28% -$12.7K
AVY icon
302
Avery Dennison
AVY
$12.3B
$30.9K ﹤0.01%
179
+1
+0.6% +$184
IVES
303
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$30.8K ﹤0.01%
1,084
– –
TTE icon
304
TotalEnergies
TTE
$193B
$30.4K ﹤0.01%
334
+53
+19% +$4.05K
CEG icon
305
Constellation Energy
CEG
$98B
$30.3K ﹤0.01%
109
– –
PFE icon
306
Pfizer
PFE
$140B
$30K ﹤0.01%
1,069
+7
+0.7% +$186
IBIT icon
307
iShares Bitcoin Trust
IBIT
$47.2B
$30K ﹤0.01%
781
– –
DIVO icon
308
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$29.8K ﹤0.01%
+665
New +$30.4K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.3K ﹤0.01%
93
– –
COST icon
310
Costco
COST
$415B
$29.1K ﹤0.01%
29
+22
+314% +$21.4K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.9K ﹤0.01%
198
– –
GEHC icon
312
GE HealthCare
GEHC
$27.6B
$28.6K ﹤0.01%
402
– –
TSME icon
313
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$28.6K ﹤0.01%
+688
New +$30.3K
XSHQ icon
314
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$28.5K ﹤0.01%
675
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$27.8K ﹤0.01%
960
– –
EPR icon
316
EPR Properties
EPR
$4.86B
$27.6K ﹤0.01%
553
+452
+448% +$24.9K
SHOP icon
317
Shopify
SHOP
$148B
$27.4K ﹤0.01%
231
+52
+29% +$6.83K
C icon
318
Citigroup
C
$222B
$27.3K ﹤0.01%
240
– –
AIT icon
319
Applied Industrial Technologies
AIT
$12.8B
$27.2K ﹤0.01%
103
– –
RIO icon
320
Rio Tinto
RIO
$148B
$26.5K ﹤0.01%
285
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$5.89B
$26.4K ﹤0.01%
391
– –
FHN icon
322
First Horizon
FHN
$12.1B
$26.3K ﹤0.01%
1,155
+3
+0.3% +$72
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.2K ﹤0.01%
240
– –
PEG icon
324
Public Service Enterprise Group
PEG
$39.8B
$26.2K ﹤0.01%
323
+3
+0.9% +$246
SWK icon
325
Stanley Black & Decker
SWK
$14.2B
$25.7K ﹤0.01%
361
+4
+1% +$321
11 12
13
14 15

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.