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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
+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
ELV icon
326
Elevance Health
ELV
$84.9B
$19.6K ﹤0.01%
61
+1
+2% +$311
NEM icon
327
Newmont
NEM
$111B
$19.5K ﹤0.01%
231
– –
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$19.5K ﹤0.01%
212
– –
COP icon
329
ConocoPhillips
COP
$142B
$19.3K ﹤0.01%
204
+1
+0.5% +$95
SYK icon
330
Stryker
SYK
$129B
$19.2K ﹤0.01%
52
– –
SE icon
331
Sea Limited
SE
$68B
$19.1K ﹤0.01%
107
– –
PSKY
332
Paramount Skydance Corp
PSKY
$10.2B
$19K ﹤0.01%
+1,002
New +$15.8K
BABA icon
333
Alibaba
BABA
$304B
$18.9K ﹤0.01%
105
+1
+1% +$131
AMT icon
334
American Tower
AMT
$79.8B
$18.6K ﹤0.01%
97
+1
+1% +$208
TMO icon
335
Thermo Fisher Scientific
TMO
$214B
$18.4K ﹤0.01%
38
– –
AMGN icon
336
Amgen
AMGN
$219B
$18.4K ﹤0.01%
65
– –
OTIS icon
337
Otis Worldwide
OTIS
$28.1B
$18.4K ﹤0.01%
201
-34
-14% -$3.09K
TFC icon
338
Truist Financial
TFC
$64.2B
$18.4K ﹤0.01%
402
-22
-5% -$992
ZG icon
339
Zillow
ZG
$7.72B
$18.4K ﹤0.01%
247
– –
SNPS icon
340
Synopsys
SNPS
$77.7B
$18.3K ﹤0.01%
37
– –
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$18.2K ﹤0.01%
218
+1
+0.5% +$82
HOUS
342
DELISTED
Anywhere Real Estate
HOUS
$18.1K ﹤0.01%
1,709
– –
RELX icon
343
RELX
RELX
$62.4B
$18K ﹤0.01%
377
– –
HUBS icon
344
HubSpot
HUBS
$10.4B
$17.8K ﹤0.01%
38
– –
ADP icon
345
Automatic Data Processing
ADP
$109B
$17.7K ﹤0.01%
60
– –
ET icon
346
Energy Transfer Partners
ET
$71.2B
$17.5K ﹤0.01%
1,018
– –
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$17.5K ﹤0.01%
493
+1
+0.2% +$34
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$17.4K ﹤0.01%
185
+1
+0.5% +$92
AZN icon
349
AstraZeneca
AZN
$250B
$17.3K ﹤0.01%
113
– –
EQIX icon
350
Equinix
EQIX
$104B
$17.2K ﹤0.01%
22
– –
12 13
14
15 16

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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.