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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
+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
TJX icon
301
TJX Companies
TJX
$178B
$28.8K ﹤0.01%
188
– –
SHOP icon
302
Shopify
SHOP
$190B
$28.8K ﹤0.01%
179
– –
CRWD icon
303
CrowdStrike
CRWD
$209B
$28.6K ﹤0.01%
244
– –
XSHQ icon
304
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$28.4K ﹤0.01%
675
– –
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$28.4K ﹤0.01%
198
-174
-47% -$24.8K
TXN icon
306
Texas Instruments
TXN
$257B
$28.1K ﹤0.01%
+162
New +$27.7K
C icon
307
Citigroup
C
$227B
$28.1K ﹤0.01%
+240
New +$24.9K
FHN icon
308
First Horizon
FHN
$12.2B
$27.5K ﹤0.01%
1,152
+3
+0.3% +$67
CR icon
309
Crane Co
CR
$12.8B
$27.3K ﹤0.01%
+148
New +$27.5K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$27.2K ﹤0.01%
539
+519
+2,595% +$26.3K
LMT icon
311
Lockheed Martin
LMT
$134B
$26.8K ﹤0.01%
55
+45
+450% +$21.5K
SWK icon
312
Stanley Black & Decker
SWK
$15.4B
$26.5K ﹤0.01%
357
+4
+1% +$282
PFE icon
313
Pfizer
PFE
$148B
$26.5K ﹤0.01%
1,062
+6
+0.6% +$151
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.4K ﹤0.01%
240
– –
AIT icon
315
Applied Industrial Technologies
AIT
$13.2B
$26.3K ﹤0.01%
103
– –
CL icon
316
Colgate-Palmolive
CL
$73.8B
$25.7K ﹤0.01%
326
+124
+61% +$9.72K
PEG icon
317
Public Service Enterprise Group
PEG
$37.6B
$25.7K ﹤0.01%
320
+2
+0.6% +$163
NWG icon
318
NatWest
NWG
$76.1B
$25.7K ﹤0.01%
1,468
+23
+2% +$365
VST icon
319
Vistra
VST
$47.7B
$25.7K ﹤0.01%
159
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$25.4K ﹤0.01%
+231
New +$25.6K
SHE icon
321
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$25.3K ﹤0.01%
192
+1
+0.5% +$130
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.1K ﹤0.01%
466
+2
+0.4% +$109
LAZ icon
323
Lazard
LAZ
$4.27B
$25K ﹤0.01%
515
+5
+1% +$249
VRT icon
324
Vertiv
VRT
$108B
$24.5K ﹤0.01%
151
– –
SONY icon
325
Sony
SONY
$135B
$24.4K ﹤0.01%
955
+45
+5% +$1.26K
11 12
13
14 15

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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.