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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
LAZ icon
351
Lazard
LAZ
$4.37B
$22.1K ﹤0.01%
520
+5
+1% +$245
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$22.1K ﹤0.01%
+473
New +$23.7K
AIG icon
353
American International
AIG
$41.9B
$21.9K ﹤0.01%
292
+51
+21% +$3.9K
ADM icon
354
Archer Daniels Midland
ADM
$41.4B
$21.8K ﹤0.01%
+300
New +$20.3K
GARP
355
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$21.8K ﹤0.01%
340
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
$21.6K ﹤0.01%
44
+6
+16% +$3.26K
EQIX icon
357
Equinix
EQIX
$107B
$21.6K ﹤0.01%
22
– –
BLK icon
358
Blackrock
BLK
$164B
$21.5K ﹤0.01%
22
-19
-46% -$20K
NWG icon
359
NatWest
NWG
$71.5B
$21.5K ﹤0.01%
1,445
-23
-2% -$382
WBD icon
360
Warner Bros
WBD
$64.6B
$21.1K ﹤0.01%
767
– –
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$20.6K ﹤0.01%
+192
New +$20.9K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$258B
$20.6K ﹤0.01%
1,212
+327
+37% +$5.82K
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.5K ﹤0.01%
213
– –
CRM icon
364
Salesforce
CRM
$134B
$20.4K ﹤0.01%
109
-103
-49% -$21.3K
Z icon
365
Zillow
Z
$7.04B
$20.4K ﹤0.01%
493
– –
CMI icon
366
Cummins
CMI
$91.7B
$20.3K ﹤0.01%
38
– –
UDR icon
367
UDR
UDR
$12.9B
$20.3K ﹤0.01%
+600
New +$22K
ZTS icon
368
Zoetis
ZTS
$31.6B
$20.2K ﹤0.01%
171
+67
+64% +$8.29K
DDWM icon
369
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$19.9K ﹤0.01%
+452
New +$20.4K
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19.8K ﹤0.01%
489
+8
+2% +$331
PSR icon
371
Invesco Active US Real Estate Fund
PSR
$60.7M
$19.7K ﹤0.01%
213
+2
+0.9% +$189
CLSE icon
372
Convergence Long/Short Equity ETF
CLSE
$757M
$19.7K ﹤0.01%
+700
New +$19.7K
TECB icon
373
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$19.6K ﹤0.01%
354
– –
GDX icon
374
VanEck Gold Miners ETF
GDX
$23B
$19.3K ﹤0.01%
210
– –
BA icon
375
Boeing
BA
$165B
$18.9K ﹤0.01%
95
– –
13 14
15
16 17

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.