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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
AZN icon
326
AstraZeneca
AZN
$250B
$8.5K ﹤0.01%
58
+34
+142% +$4.92K
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.46K ﹤0.01%
120
+1
+0.8% +$69
WBD icon
328
Warner Bros
WBD
$66.2B
$8.23K ﹤0.01%
767
– –
FISV
329
Fiserv Inc
FISV
$28.9B
$8.17K ﹤0.01%
37
– –
AMGN icon
330
Amgen
AMGN
$219B
$8.16K ﹤0.01%
+26
New +$7.68K
NKE icon
331
Nike
NKE
$62.3B
$8.13K ﹤0.01%
128
+112
+700% +$8.24K
TRV icon
332
Travelers Companies
TRV
$80.5B
$8.07K ﹤0.01%
31
+21
+210% +$5.23K
SPGP icon
333
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$7.75K ﹤0.01%
78
+1
+1% +$105
CTSH icon
334
Cognizant
CTSH
$25.6B
$7.68K ﹤0.01%
+100
New +$8.14K
IAU icon
335
iShares Gold Trust
IAU
$66B
$7.67K ﹤0.01%
130
+50
+63% +$2.71K
FHN icon
336
First Horizon
FHN
$12.1B
$7.48K ﹤0.01%
385
+330
+600% +$6.79K
CB icon
337
Chubb
CB
$137B
$7.3K ﹤0.01%
24
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.24K ﹤0.01%
+70
New +$7.94K
IQLT icon
339
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$7.22K ﹤0.01%
+182
New +$7.17K
DELL icon
340
Dell
DELL
$283B
$7.2K ﹤0.01%
79
– –
WSO icon
341
Watsco Inc
WSO
$13.2B
$7.2K ﹤0.01%
14
– –
WAB icon
342
Wabtec
WAB
$49.9B
$7.18K ﹤0.01%
40
– –
PLTR icon
343
Palantir
PLTR
$375B
$7.17K ﹤0.01%
+85
New +$7.46K
MA icon
344
Mastercard
MA
$505B
$7.16K ﹤0.01%
13
– –
JOE icon
345
St. Joe Company
JOE
$3.84B
$7.13K ﹤0.01%
152
+1
+0.7% +$47
DE icon
346
Deere & Co
DE
$166B
$7.04K ﹤0.01%
15
– –
CRM icon
347
Salesforce
CRM
$153B
$7K ﹤0.01%
26
– –
ETO
348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$6.95K ﹤0.01%
+283
New +$7.23K
ABR icon
349
Arbor Realty Trust
ABR
$957M
$6.92K ﹤0.01%
589
– –
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$6.89K ﹤0.01%
+125
New +$7.01K
12 13
14
15 16

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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.