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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
BMY icon
401
Bristol-Myers Squibb
BMY
$131B
$11.5K ﹤0.01%
256
-199
-44% -$9.29K
WCC
402
WESCO International
WCC
$18.1B
$11.4K ﹤0.01%
54
– –
SJM icon
403
J.M. Smucker
SJM
$12.7B
$11.4K ﹤0.01%
105
+1
+1% +$109
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$11.3K ﹤0.01%
102
– –
DELL icon
405
Dell
DELL
$283B
$11.2K ﹤0.01%
79
– –
CP icon
406
Canadian Pacific Kansas City
CP
$79.3B
$11.2K ﹤0.01%
150
– –
ICOW icon
407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$11.1K ﹤0.01%
306
+1
+0.3% +$35
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11K ﹤0.01%
418
+1
+0.2% +$25
CANC icon
409
Tema Oncology ETF
CANC
$200M
$10.8K ﹤0.01%
+376
New +$9.99K
BTI icon
410
British American Tobacco
BTI
$127B
$10.8K ﹤0.01%
203
+3
+2% +$163
CORT icon
411
Corcept Therapeutics
CORT
$11.7B
$10.7K ﹤0.01%
129
– –
DVY icon
412
iShares Select Dividend ETF
DVY
$23.5B
$10.6K ﹤0.01%
74
– –
EXC icon
413
Exelon
EXC
$46.7B
$10.5K ﹤0.01%
234
+2
+0.9% +$88
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$28.9B
$10.5K ﹤0.01%
23
– –
ROAD icon
415
Construction Partners
ROAD
$5.66B
$10.4K ﹤0.01%
82
– –
ELAN icon
416
Elanco Animal Health
ELAN
$12.1B
$10.3K ﹤0.01%
511
– –
IBM icon
417
IBM
IBM
$220B
$10.3K ﹤0.01%
36
– –
IDXX icon
418
Idexx Laboratories
IDXX
$46.5B
$10.2K ﹤0.01%
16
– –
RACE icon
419
Ferrari
RACE
$71.6B
$10.2K ﹤0.01%
21
– –
YUMC icon
420
Yum China
YUMC
$16.5B
$10.1K ﹤0.01%
234
+1
+0.4% +$45
APD icon
421
Air Products & Chemicals
APD
$66.8B
$9.99K ﹤0.01%
37
+1
+3% +$289
ODFL icon
422
Old Dominion Freight Line
ODFL
$43.8B
$9.86K ﹤0.01%
70
– –
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$10.3B
$9.79K ﹤0.01%
176
+1
+0.6% +$54
ORLY icon
424
O'Reilly Automotive
ORLY
$76.2B
$9.7K ﹤0.01%
90
– –
HDB icon
425
HDFC Bank
HDB
$122B
$9.56K ﹤0.01%
280
– –
15 16
17
18 19

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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.