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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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.4B
$5.33K ﹤0.01%
273
– –
EPR icon
377
EPR Properties
EPR
$4.7B
$5.3K ﹤0.01%
101
– –
FXH icon
378
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.23K ﹤0.01%
50
– –
MRSH
379
Marsh
MRSH
$92.2B
$5.18K ﹤0.01%
21
– –
COP icon
380
ConocoPhillips
COP
$140B
$5.18K ﹤0.01%
49
+30
+158% +$2.99K
WFC icon
381
Wells Fargo
WFC
$265B
$5.15K ﹤0.01%
72
+1
+1% +$75
THC icon
382
Tenet Healthcare
THC
$20.7B
$5.11K ﹤0.01%
38
– –
FSMB icon
383
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$5.06K ﹤0.01%
255
+2
+0.8% +$40
RELX icon
384
RELX
RELX
$62.4B
$5.06K ﹤0.01%
100
– –
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5K ﹤0.01%
124
+1
+0.8% +$40
NTR icon
386
Nutrien
NTR
$31.9B
$4.97K ﹤0.01%
100
– –
IDNA icon
387
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$4.85K ﹤0.01%
237
– –
STWD icon
388
Starwood Property Trust
STWD
$5.9B
$4.82K ﹤0.01%
244
– –
LUV icon
389
Southwest Airlines
LUV
$23B
$4.78K ﹤0.01%
+142
New +$4.5K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.77K ﹤0.01%
59
– –
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.77K ﹤0.01%
62
– –
WELL icon
392
Welltower
WELL
$170B
$4.77K ﹤0.01%
31
+26
+520% +$3.71K
VFQY icon
393
Vanguard US Quality Factor ETF
VFQY
$489M
$4.72K ﹤0.01%
35
– –
KMB icon
394
Kimberly-Clark
KMB
$36.1B
$4.69K ﹤0.01%
33
+18
+120% +$2.42K
SPGI icon
395
S&P Global
SPGI
$119B
$4.6K ﹤0.01%
9
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$4.6K ﹤0.01%
412
– –
LMT icon
397
Lockheed Martin
LMT
$135B
$4.59K ﹤0.01%
10
– –
PRI icon
398
Primerica
PRI
$10.2B
$4.58K ﹤0.01%
16
– –
TROW icon
399
T. Rowe Price
TROW
$24.2B
$4.5K ﹤0.01%
+49
New +$5.18K
TMO icon
400
Thermo Fisher Scientific
TMO
$214B
$4.49K ﹤0.01%
9
– –
14 15
16
17 18

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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.