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TCM

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
APD icon
301
Air Products & Chemicals
APD
$66.8B
$10.7K ﹤0.01%
36
– –
ITW icon
302
Illinois Tool Works
ITW
$84.8B
$10.5K ﹤0.01%
42
– –
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.5K ﹤0.01%
767
– –
CVS icon
304
CVS Health
CVS
$123B
$10.2K ﹤0.01%
150
– –
RWL icon
305
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$10.1K ﹤0.01%
102
+1
+1% +$101
CALF icon
306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$9.86K ﹤0.01%
263
+101
+62% +$4.19K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$9.79K ﹤0.01%
73
+1
+1% +$134
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.79K ﹤0.01%
415
+2
+0.5% +$48
UNP icon
309
Union Pacific
UNP
$175B
$9.69K ﹤0.01%
41
+1
+3% +$241
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.5B
$9.69K ﹤0.01%
+28
New +$8.84K
IHAK icon
311
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$9.67K ﹤0.01%
206
– –
GDX icon
312
VanEck Gold Miners ETF
GDX
$25.6B
$9.65K ﹤0.01%
210
– –
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$9.5K ﹤0.01%
+302
New +$9.31K
BSX icon
314
Boston Scientific
BSX
$71.4B
$9.48K ﹤0.01%
94
– –
CI icon
315
Cigna
CI
$72.7B
$9.23K ﹤0.01%
28
– –
PH icon
316
Parker-Hannifin
PH
$135B
$9.19K ﹤0.01%
15
– –
DOW icon
317
Dow Inc
DOW
$21.9B
$9.13K ﹤0.01%
262
+13
+5% +$499
RNP icon
318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$9.03K ﹤0.01%
+409
New +$8.82K
DAL icon
319
Delta Air Lines
DAL
$60.5B
$8.89K ﹤0.01%
204
+1
+0.5% +$59
BPMC
320
DELISTED
Blueprint Medicines
BPMC
$8.85K ﹤0.01%
+100
New +$9.76K
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$8.65K ﹤0.01%
+1,023
New +$9.19K
AB icon
322
AllianceBernstein
AB
$3.47B
$8.65K ﹤0.01%
226
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$76.2B
$8.6K ﹤0.01%
90
– –
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$10.3B
$8.58K ﹤0.01%
173
+1
+0.6% +$51
VPU
325
Vanguard Utilities ETF
VPU
$8.3B
$8.54K ﹤0.01%
50
-10
-17% -$1.69K
11 12
13
14 15

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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.