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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
+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
DDOG icon
351
Datadog
DDOG
$84.8B
$17.1K ﹤0.01%
120
– –
TTE icon
352
TotalEnergies
TTE
$190B
$16.8K ﹤0.01%
281
– –
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.8K ﹤0.01%
202
-83
-29% -$6.87K
DKNG icon
354
DraftKings
DKNG
$11.1B
$16.6K ﹤0.01%
443
– –
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.5K ﹤0.01%
186
+1
+0.5% +$85
TKO icon
356
TKO Group
TKO
$13.6B
$16.4K ﹤0.01%
81
– –
PPL
357
PPL Corp
PPL
$26.3B
$16.4K ﹤0.01%
441
– –
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$16.4K ﹤0.01%
1,799
– –
IMCV icon
359
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$16.3K ﹤0.01%
203
+1
+0.5% +$79
CL icon
360
Colgate-Palmolive
CL
$74.1B
$16.2K ﹤0.01%
202
+1
+0.5% +$85
AMD icon
361
Advanced Micro Devices
AMD
$791B
$16.2K ﹤0.01%
100
– –
MCHP icon
362
Microchip Technology
MCHP
$44.9B
$16.1K ﹤0.01%
251
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.3B
$16K ﹤0.01%
210
– –
EXPE icon
364
Expedia Group
EXPE
$37.6B
$16K ﹤0.01%
75
– –
OMF icon
365
OneMain Financial
OMF
$7.48B
$15.9K ﹤0.01%
281
– –
CMI icon
366
Cummins
CMI
$88.3B
$15.8K ﹤0.01%
37
– –
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$15.5K ﹤0.01%
+250
New +$15K
MTG icon
368
MGIC Investment
MTG
$6.2B
$15.2K ﹤0.01%
537
– –
ZTS icon
369
Zoetis
ZTS
$31.6B
$15.2K ﹤0.01%
104
– –
WBD icon
370
Warner Bros
WBD
$66.7B
$15K ﹤0.01%
767
– –
DUK icon
371
Duke Energy
DUK
$96.5B
$15K ﹤0.01%
121
– –
XYZ
372
Block Inc
XYZ
$47.9B
$14.8K ﹤0.01%
205
– –
MDT icon
373
Medtronic
MDT
$111B
$14.8K ﹤0.01%
155
– –
USB icon
374
US Bancorp
USB
$99.3B
$14.7K ﹤0.01%
305
+3
+1% +$142
ROBT icon
375
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$14.5K ﹤0.01%
275
– –
13 14
15
16 17

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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.