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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
+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
TSM icon
301
TSMC
TSM
$2.17T
$24.2K ﹤0.01%
87
– –
HOOD icon
302
Robinhood
HOOD
$81.6B
$23.8K ﹤0.01%
166
– –
UBER icon
303
Uber
UBER
$143B
$23.7K ﹤0.01%
242
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.4B
$23.7K ﹤0.01%
144
– –
SAP icon
305
SAP
SAP
$230B
$23.5K ﹤0.01%
88
– –
ORCL icon
306
Oracle
ORCL
$413B
$22.8K ﹤0.01%
81
+3
+4% +$764
VRT icon
307
Vertiv
VRT
$106B
$22.8K ﹤0.01%
151
– –
SCHW
308
Charles Schwab
SCHW
$187B
$22.8K ﹤0.01%
239
+1
+0.4% +$95
ENB icon
309
Enbridge
ENB
$113B
$22.5K ﹤0.01%
446
-180
-29% -$8.47K
GARP
310
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$22.3K ﹤0.01%
340
– –
CRBG icon
311
Corebridge Financial
CRBG
$15.2B
$22.3K ﹤0.01%
695
– –
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$22.1K ﹤0.01%
+660
New +$21.5K
WDAY icon
313
Workday
WDAY
$42B
$21.7K ﹤0.01%
90
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$21.5K ﹤0.01%
400
– –
MNST icon
315
Monster Beverage
MNST
$92.1B
$21.3K ﹤0.01%
317
– –
TECB icon
316
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$21.3K ﹤0.01%
353
– –
HOG icon
317
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
752
– –
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$20.7K ﹤0.01%
1,302
– –
BA icon
319
Boeing
BA
$184B
$20.5K ﹤0.01%
95
– –
LHX icon
320
L3Harris
LHX
$53.9B
$20.5K ﹤0.01%
67
– –
NWG icon
321
NatWest
NWG
$75.8B
$20.4K ﹤0.01%
1,445
+8
+0.6% +$113
ED icon
322
Consolidated Edison
ED
$40.2B
$20.4K ﹤0.01%
203
+1
+0.5% +$100
TLN
323
Talen Energy Corp
TLN
$16.2B
$20.4K ﹤0.01%
48
– –
LDSF icon
324
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$20K ﹤0.01%
1,048
– –
CLH icon
325
Clean Harbors
CLH
$16.2B
$20K ﹤0.01%
86
– –
11 12
13
14 15

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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.