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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$25.5K ﹤0.01%
231
– –
LULU icon
327
lululemon athletica
LULU
$13B
$25.3K ﹤0.01%
165
+100
+154% +$17.9K
XITK icon
328
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$25.2K ﹤0.01%
+172
New +$27.6K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2K ﹤0.01%
466
– –
ITW icon
330
Illinois Tool Works
ITW
$81.4B
$25.1K ﹤0.01%
96
– –
NEM icon
331
Newmont
NEM
$98.2B
$25K ﹤0.01%
231
– –
ENB icon
332
Enbridge
ENB
$124B
$24.7K ﹤0.01%
457
+5
+1% +$255
CLH icon
333
Clean Harbors
CLH
$16.1B
$24.7K ﹤0.01%
86
– –
SHE icon
334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$24.6K ﹤0.01%
192
– –
PH icon
335
Parker-Hannifin
PH
$125B
$24.3K ﹤0.01%
27
+12
+80% +$11.4K
BDX icon
336
Becton Dickinson
BDX
$43.1B
$24.2K ﹤0.01%
154
+1
+0.7% +$184
SONY icon
337
Sony
SONY
$123B
$24K ﹤0.01%
1,161
+206
+22% +$4.62K
CRWD icon
338
CrowdStrike
CRWD
$187B
$23.8K ﹤0.01%
244
– –
ET icon
339
Energy Transfer Partners
ET
$70.1B
$23.5K ﹤0.01%
1,218
+200
+20% +$3.66K
ED icon
340
Consolidated Edison
ED
$41.6B
$23.4K ﹤0.01%
207
+2
+1% +$217
VST icon
341
Vistra
VST
$55.1B
$23.3K ﹤0.01%
155
-4
-3% -$647
MCHP icon
342
Microchip Technology
MCHP
$42.8B
$23.2K ﹤0.01%
360
+109
+43% +$7.84K
LHX icon
343
L3Harris
LHX
$55.9B
$23.1K ﹤0.01%
67
– –
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.98B
$23K ﹤0.01%
+156
New +$24.1K
MNST icon
345
Monster Beverage
MNST
$91.4B
$23K ﹤0.01%
317
– –
GD icon
346
General Dynamics
GD
$105B
$22.6K ﹤0.01%
66
-72
-52% -$25.5K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30B
$22.6K ﹤0.01%
275
+2
+0.7% +$172
SHW icon
348
Sherwin-Williams
SHW
$78.3B
$22.5K ﹤0.01%
70
– –
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.4K ﹤0.01%
144
– –
AZN icon
350
AstraZeneca
AZN
$263B
$22.3K ﹤0.01%
+113
New +$21.8K
12 13
14
15 16

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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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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.