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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
MNST icon
326
Monster Beverage
MNST
$91.8B
$24.3K ﹤0.01%
317
– –
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.4B
$24.2K ﹤0.01%
144
– –
HOUS
328
DELISTED
Anywhere Real Estate
HOUS
$24.2K ﹤0.01%
1,709
– –
ITW icon
329
Illinois Tool Works
ITW
$84.6B
$23.6K ﹤0.01%
96
+1
+1% +$249
GARP
330
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$23.2K ﹤0.01%
340
– –
SAP icon
331
SAP
SAP
$229B
$23.1K ﹤0.01%
95
+7
+8% +$1.78K
NEM icon
332
Newmont
NEM
$111B
$23.1K ﹤0.01%
231
– –
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.9K ﹤0.01%
273
+232
+566% +$18.9K
RIO icon
334
Rio Tinto
RIO
$162B
$22.8K ﹤0.01%
285
+80
+39% +$5.76K
SHW icon
335
Sherwin-Williams
SHW
$88B
$22.7K ﹤0.01%
70
– –
PYPL icon
336
PayPal
PYPL
$50.8B
$22.6K ﹤0.01%
388
-451
-54% -$29.3K
WBD icon
337
Warner Bros
WBD
$66.3B
$22.1K ﹤0.01%
767
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$213B
$22K ﹤0.01%
38
– –
ENB icon
339
Enbridge
ENB
$113B
$21.6K ﹤0.01%
452
+6
+1% +$286
TECB icon
340
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$21.5K ﹤0.01%
354
+1
+0.3% +$61
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$21.5K ﹤0.01%
+960
New +$21.8K
AMD icon
342
Advanced Micro Devices
AMD
$802B
$21.4K ﹤0.01%
100
– –
ELV icon
343
Elevance Health
ELV
$84.3B
$21.4K ﹤0.01%
61
– –
DUK icon
344
Duke Energy
DUK
$96.5B
$21.3K ﹤0.01%
182
+61
+50% +$7.45K
PANW icon
345
Palo Alto Networks
PANW
$290B
$21K ﹤0.01%
114
-42
-27% -$8.47K
CRBG icon
346
Corebridge Financial
CRBG
$15.2B
$21K ﹤0.01%
695
– –
BA icon
347
Boeing
BA
$183B
$20.6K ﹤0.01%
95
– –
AIG icon
348
American International
AIG
$42.3B
$20.6K ﹤0.01%
241
-105
-30% -$8.4K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.08B
$20.5K ﹤0.01%
+343
New +$20.8K
ED icon
350
Consolidated Edison
ED
$39.8B
$20.4K ﹤0.01%
205
+2
+1% +$198
12 13
14
15 16

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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.