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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
-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
COST icon
351
Costco
COST
$420B
$6.8K ﹤0.01%
7
– –
NXRT
352
NexPoint Residential Trust
NXRT
$652M
$6.76K ﹤0.01%
+171
New +$6.76K
VSDA icon
353
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.75K ﹤0.01%
131
+1
+0.8% +$52
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.72K ﹤0.01%
155
– –
GCOW icon
355
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$6.66K ﹤0.01%
180
+2
+1% +$71
ASML icon
356
ASML
ASML
$669B
$6.66K ﹤0.01%
10
– –
DKNG icon
357
DraftKings
DKNG
$11.9B
$6.64K ﹤0.01%
200
– –
WTV icon
358
WisdomTree US Value Fund
WTV
$3.36B
$6.6K ﹤0.01%
+80
New +$6.78K
TEI
359
Templeton Emerging Markets Income Fund
TEI
$321M
$6.59K ﹤0.01%
1,224
+31
+3% +$167
UL icon
360
Unilever
UL
$136B
$6.33K ﹤0.01%
94
+34
+57% +$2.19K
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$6.33K ﹤0.01%
18
– –
IT icon
362
Gartner
IT
$11.7B
$6.3K ﹤0.01%
15
+10
+200% +$4.93K
MRVL icon
363
Marvell Technology
MRVL
$196B
$6.2K ﹤0.01%
101
-45
-31% -$4.37K
E icon
364
ENI
E
$77.5B
$6.19K ﹤0.01%
200
– –
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$5.94K ﹤0.01%
137
+1
+0.7% +$42
ROAD icon
366
Construction Partners
ROAD
$6.77B
$5.89K ﹤0.01%
82
– –
PLD icon
367
Prologis
PLD
$133B
$5.85K ﹤0.01%
52
– –
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.77K ﹤0.01%
226
+1
+0.4% +$25
HLI icon
369
Houlihan Lokey
HLI
$9.02B
$5.69K ﹤0.01%
35
– –
HOUS
370
DELISTED
Anywhere Real Estate
HOUS
$5.69K ﹤0.01%
1,709
– –
MKL icon
371
Markel Group
MKL
$23.2B
$5.61K ﹤0.01%
3
– –
INDA icon
372
iShares MSCI India ETF
INDA
$6.63B
$5.54K ﹤0.01%
108
– –
CMG icon
373
Chipotle Mexican Grill
CMG
$41.5B
$5.42K ﹤0.01%
108
– –
TT icon
374
Trane Technologies
TT
$106B
$5.41K ﹤0.01%
16
– –
FDIF icon
375
Fidelity Disruptors ETF
FDIF
$107M
$5.39K ﹤0.01%
182
– –
13 14
15
16 17

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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.