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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
JTEK icon
401
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$4.43K ﹤0.01%
+66
New +$5.07K
GL icon
402
Globe Life
GL
$14.4B
$4.36K ﹤0.01%
33
– –
SLM icon
403
SLM Corp
SLM
$5.15B
$4.33K ﹤0.01%
147
– –
HLT icon
404
Hilton Worldwide
HLT
$72.5B
$4.32K ﹤0.01%
19
– –
RBC icon
405
RBC Bearings
RBC
$17.9B
$4.18K ﹤0.01%
13
– –
MCK icon
406
McKesson
MCK
$102B
$4.04K ﹤0.01%
6
– –
NI icon
407
NiSource
NI
$20.8B
$4.03K ﹤0.01%
100
– –
AWI icon
408
Armstrong World Industries
AWI
$7.78B
$3.96K ﹤0.01%
28
– –
GWW icon
409
W.W. Grainger
GWW
$60.4B
$3.95K ﹤0.01%
+4
New +$4.14K
WTM icon
410
White Mountains Insurance
WTM
$5.3B
$3.85K ﹤0.01%
2
– –
CMS icon
411
CMS Energy
CMS
$22.3B
$3.81K ﹤0.01%
51
+1
+2% +$70
FCX icon
412
Freeport-McMoran
FCX
$95.5B
$3.79K ﹤0.01%
100
– –
SCHW
413
Charles Schwab
SCHW
$187B
$3.78K ﹤0.01%
48
– –
AMT icon
414
American Tower
AMT
$79.8B
$3.76K ﹤0.01%
17
– –
NWL icon
415
Newell Brands
NWL
$2.56B
$3.72K ﹤0.01%
600
– –
OGN icon
416
Organon & Co
OGN
$3.56B
$3.72K ﹤0.01%
250
+5
+2% +$77
SONY icon
417
Sony
SONY
$136B
$3.68K ﹤0.01%
145
– –
MTB icon
418
M&T Bank
MTB
$36.1B
$3.63K ﹤0.01%
20
– –
CAKE icon
419
Cheesecake Factory
CAKE
$5.34B
$3.59K ﹤0.01%
74
+1
+1% +$51
NSC icon
420
Norfolk Southern
NSC
$76.9B
$3.55K ﹤0.01%
15
– –
CBRE icon
421
CBRE Group
CBRE
$42.7B
$3.53K ﹤0.01%
27
– –
F icon
422
Ford
F
$55B
$3.53K ﹤0.01%
352
– –
SNY icon
423
Sanofi
SNY
$103B
$3.27K ﹤0.01%
59
– –
SAP icon
424
SAP
SAP
$230B
$3.22K ﹤0.01%
12
– –
CTVA icon
425
Corteva
CTVA
$51.3B
$3.16K ﹤0.01%
50
– –
15 16
17
18 19

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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.