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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
TFC icon
376
Truist Financial
TFC
$63.2B
$18.9K ﹤0.01%
410
+4
+1% +$198
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.7K ﹤0.01%
220
+1
+0.5% +$88
MA icon
378
Mastercard
MA
$477B
$18.6K ﹤0.01%
37
+24
+185% +$12.6K
AMGN icon
379
Amgen
AMGN
$203B
$18.4K ﹤0.01%
52
+13
+33% +$4.63K
PANW icon
380
Palo Alto Networks
PANW
$264B
$18.3K ﹤0.01%
114
– –
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18K ﹤0.01%
1,302
– –
COMP icon
382
Compass
COMP
$8.27B
$17.9K ﹤0.01%
+2,454
New +$25.8K
MCD icon
383
McDonald's
MCD
$188B
$17.9K ﹤0.01%
58
-146
-72% -$46.5K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17.9K ﹤0.01%
185
– –
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.8K ﹤0.01%
188
– –
PYPL icon
386
PayPal
PYPL
$49.5B
$17.6K ﹤0.01%
389
+1
+0.3% +$48
CL icon
387
Colgate-Palmolive
CL
$72.6B
$17.5K ﹤0.01%
205
-121
-37% -$10.8K
IMCV icon
388
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$17.4K ﹤0.01%
205
+1
+0.5% +$86
MRSH
389
Marsh
MRSH
$86.3B
$17.3K ﹤0.01%
100
– –
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.1K ﹤0.01%
187
+124
+197% +$11.6K
APP icon
391
Applovin
APP
$132B
$17.1K ﹤0.01%
43
-6
-12% -$2.9K
PCEF icon
392
Invesco CEF Income Composite ETF
PCEF
$812M
$17.1K ﹤0.01%
+908
New +$18K
SYK icon
393
Stryker
SYK
$127B
$17.1K ﹤0.01%
52
– –
PPL
394
PPL Corp
PPL
$27.3B
$16.8K ﹤0.01%
441
– –
PAGP icon
395
Plains GP Holdings
PAGP
$5.23B
$16.8K ﹤0.01%
690
– –
AMT icon
396
American Tower
AMT
$77.7B
$16.7K ﹤0.01%
97
– –
TECK icon
397
Teck Resources
TECK
$29.5B
$16.7K ﹤0.01%
322
– –
CRBG icon
398
Corebridge Financial
CRBG
$14.1B
$16.6K ﹤0.01%
695
– –
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16.5K ﹤0.01%
+362
New +$16.6K
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$16.4K ﹤0.01%
495
+2
+0.4% +$74
14 15
16
17 18

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RWM
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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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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.