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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
TECK icon
376
Teck Resources
TECK
$32.4B
$14.1K ﹤0.01%
322
– –
FISV
377
Fiserv Inc
FISV
$28.9B
$14.1K ﹤0.01%
109
– –
ING icon
378
ING
ING
$102B
$14K ﹤0.01%
536
+7
+1% +$169
MTB icon
379
M&T Bank
MTB
$36.1B
$14K ﹤0.01%
71
+1
+1% +$196
APO icon
380
Apollo Global Management
APO
$73.7B
$13.9K ﹤0.01%
104
– –
SNOW icon
381
Snowflake
SNOW
$110B
$13.8K ﹤0.01%
61
– –
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13.6K ﹤0.01%
709
– –
MSCI icon
383
MSCI
MSCI
$41.2B
$13.6K ﹤0.01%
24
– –
RIO icon
384
Rio Tinto
RIO
$162B
$13.5K ﹤0.01%
205
+5
+3% +$309
LIN icon
385
Linde
LIN
$226B
$13.4K ﹤0.01%
28
– –
EOG icon
386
EOG Resources
EOG
$71.4B
$13.3K ﹤0.01%
119
+1
+0.8% +$119
PCG icon
387
PG&E
PCG
$37.4B
$13.1K ﹤0.01%
870
– –
PINS icon
388
Pinterest
PINS
$13.2B
$13.1K ﹤0.01%
406
– –
ARES icon
389
Ares Management
ARES
$31.2B
$12.8K ﹤0.01%
80
– –
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$254B
$12.8K ﹤0.01%
802
+2
+0.3% +$30
UPS icon
391
United Parcel Service
UPS
$87.8B
$12.8K ﹤0.01%
153
-62
-29% -$5.62K
PODD icon
392
Insulet
PODD
$9.66B
$12.7K ﹤0.01%
41
– –
PAGP icon
393
Plains GP Holdings
PAGP
$5.02B
$12.6K ﹤0.01%
690
– –
PLD icon
394
Prologis
PLD
$132B
$12.5K ﹤0.01%
109
+1
+0.9% +$110
TMUS icon
395
T-Mobile US
TMUS
$193B
$12.2K ﹤0.01%
51
– –
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$11.9K ﹤0.01%
62
– –
SPOT icon
397
Spotify
SPOT
$97.7B
$11.9K ﹤0.01%
17
– –
TT icon
398
Trane Technologies
TT
$105B
$11.9K ﹤0.01%
28
– –
DOCS icon
399
Doximity
DOCS
$3.77B
$11.8K ﹤0.01%
161
– –
LULU icon
400
lululemon athletica
LULU
$14.2B
$11.6K ﹤0.01%
65
– –
14 15
16
17 18

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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.