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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
AKRE
351
Akre Focus ETF
AKRE
$5.34B
$20.2K ﹤0.01%
+308
New +$19.9K
CLH icon
352
Clean Harbors
CLH
$16.2B
$20.2K ﹤0.01%
86
– –
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20.1K ﹤0.01%
+481
New +$20.1K
TFC icon
354
Truist Financial
TFC
$64.2B
$20K ﹤0.01%
406
+4
+1% +$184
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$20K ﹤0.01%
1,302
– –
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$19.7K ﹤0.01%
213
+1
+0.5% +$92
LHX icon
357
L3Harris
LHX
$53.9B
$19.7K ﹤0.01%
67
– –
CMI icon
358
Cummins
CMI
$88.7B
$19.2K ﹤0.01%
38
+1
+3% +$467
PSR icon
359
Invesco Active US Real Estate Fund
PSR
$59.6M
$19.1K ﹤0.01%
+211
New +$19.3K
COP icon
360
ConocoPhillips
COP
$142B
$19.1K ﹤0.01%
204
– –
OMF icon
361
OneMain Financial
OMF
$7.48B
$19K ﹤0.01%
281
– –
HOOD icon
362
Robinhood
HOOD
$81.6B
$18.8K ﹤0.01%
166
– –
MDYV icon
363
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$18.5K ﹤0.01%
219
+1
+0.5% +$84
MRSH
364
Marsh
MRSH
$92.2B
$18.5K ﹤0.01%
100
-67
-40% -$12.5K
TTE icon
365
TotalEnergies
TTE
$191B
$18.4K ﹤0.01%
281
– –
SYK icon
366
Stryker
SYK
$129B
$18.3K ﹤0.01%
52
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$25.6B
$18K ﹤0.01%
210
– –
TLN
368
Talen Energy Corp
TLN
$16.2B
$18K ﹤0.01%
48
– –
BOTZ icon
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$17.9K ﹤0.01%
493
– –
OTIS icon
370
Otis Worldwide
OTIS
$28.1B
$17.7K ﹤0.01%
202
+1
+0.5% +$89
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$17.4K ﹤0.01%
185
– –
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$17.4K ﹤0.01%
748
+39
+6% +$815
SNPS icon
373
Synopsys
SNPS
$77.7B
$17.4K ﹤0.01%
37
– –
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$17.1K ﹤0.01%
1,799
– –
NKE icon
375
Nike
NKE
$62.3B
$17.1K ﹤0.01%
268
+140
+109% +$9.13K
13 14
15
16 17

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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.