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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
FYX icon
401
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14.9K ﹤0.01%
+132
New +$14.6K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.5B
$14.7K ﹤0.01%
+226
New +$14.3K
ROBT icon
403
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$14.3K ﹤0.01%
275
– –
MTB icon
404
M&T Bank
MTB
$36.1B
$14.3K ﹤0.01%
71
– –
PLD icon
405
Prologis
PLD
$130B
$14.1K ﹤0.01%
110
+1
+0.9% +$125
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$254B
$14K ﹤0.01%
885
+83
+10% +$1.28K
PCG icon
407
PG&E
PCG
$37.4B
$14K ﹤0.01%
870
– –
SE icon
408
Sea Limited
SE
$68B
$13.9K ﹤0.01%
109
+2
+2% +$296
MSCI icon
409
MSCI
MSCI
$41.2B
$13.8K ﹤0.01%
24
– –
LULU icon
410
lululemon athletica
LULU
$14.2B
$13.5K ﹤0.01%
65
– –
PSKY
411
Paramount Skydance Corp
PSKY
$10.2B
$13.5K ﹤0.01%
1,004
+2
+0.2% +$31
SNOW icon
412
Snowflake
SNOW
$110B
$13.4K ﹤0.01%
61
– –
XYZ
413
Block Inc
XYZ
$47B
$13.3K ﹤0.01%
205
– –
PH icon
414
Parker-Hannifin
PH
$135B
$13.3K ﹤0.01%
15
+10
+200% +$8.19K
MS icon
415
Morgan Stanley
MS
$336B
$13.3K ﹤0.01%
75
+62
+477% +$10.3K
WCC
416
WESCO International
WCC
$18.1B
$13.2K ﹤0.01%
54
– –
PAGP icon
417
Plains GP Holdings
PAGP
$5.02B
$13.2K ﹤0.01%
690
– –
ZTS icon
418
Zoetis
ZTS
$32.4B
$13.1K ﹤0.01%
104
– –
CANC icon
419
Tema Oncology ETF
CANC
$200M
$13.1K ﹤0.01%
376
– –
ARES icon
420
Ares Management
ARES
$31.2B
$12.9K ﹤0.01%
80
– –
AMGN icon
421
Amgen
AMGN
$219B
$12.7K ﹤0.01%
39
-26
-40% -$8.25K
GRID
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12.5K ﹤0.01%
+82
New +$12.6K
BTI icon
423
British American Tobacco
BTI
$127B
$12.5K ﹤0.01%
221
+18
+9% +$982
ICOW icon
424
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$11.8K ﹤0.01%
306
– –
RWL icon
425
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$11.8K ﹤0.01%
103
+1
+1% +$113
15 16
17
18 19

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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.