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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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$17.1K ﹤0.01%
188
+2
+1% +$180
AMT icon
377
American Tower
AMT
$79.8B
$17K ﹤0.01%
97
– –
TKO icon
378
TKO Group
TKO
$13.7B
$17K ﹤0.01%
81
– –
EQIX icon
379
Equinix
EQIX
$104B
$16.9K ﹤0.01%
22
– –
ZG icon
380
Zillow
ZG
$7.72B
$16.8K ﹤0.01%
247
– –
IMCV icon
381
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$16.8K ﹤0.01%
204
+1
+0.5% +$81
ET icon
382
Energy Transfer Partners
ET
$71.2B
$16.8K ﹤0.01%
1,018
– –
IVZ icon
383
Invesco
IVZ
$14B
$16.4K ﹤0.01%
+625
New +$15.3K
DDOG icon
384
Datadog
DDOG
$81.6B
$16.3K ﹤0.01%
120
– –
FEZ icon
385
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$16.2K ﹤0.01%
252
+2
+0.8% +$126
MCHP icon
386
Microchip Technology
MCHP
$40.4B
$16K ﹤0.01%
251
– –
MTG icon
387
MGIC Investment
MTG
$6.21B
$15.7K ﹤0.01%
537
– –
ADP icon
388
Automatic Data Processing
ADP
$109B
$15.6K ﹤0.01%
61
+1
+2% +$266
AAXJ icon
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$15.6K ﹤0.01%
+167
New +$15.5K
BABA icon
390
Alibaba
BABA
$304B
$15.5K ﹤0.01%
105
– –
PPL
391
PPL Corp
PPL
$26B
$15.4K ﹤0.01%
441
– –
TECK icon
392
Teck Resources
TECK
$32.4B
$15.4K ﹤0.01%
322
– –
UPS icon
393
United Parcel Service
UPS
$87.7B
$15.4K ﹤0.01%
155
+2
+1% +$187
HOG icon
394
Harley-Davidson
HOG
$2.71B
$15.4K ﹤0.01%
752
– –
IBM icon
395
IBM
IBM
$220B
$15.3K ﹤0.01%
52
+16
+44% +$4.79K
DKNG icon
396
DraftKings
DKNG
$11B
$15.3K ﹤0.01%
443
– –
HUBS icon
397
HubSpot
HUBS
$10.4B
$15.2K ﹤0.01%
38
– –
RELX icon
398
RELX
RELX
$62.4B
$15.2K ﹤0.01%
377
– –
APO icon
399
Apollo Global Management
APO
$73.7B
$15.1K ﹤0.01%
104
– –
ING icon
400
ING
ING
$102B
$15K ﹤0.01%
536
– –
14 15
16
17 18

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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.