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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
-2.13%
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
-$15.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.93%
Holding
925
New
109
Increased
265
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
401
TKO Group
TKO
$13.7B
$16.4K ﹤0.01%
81
– –
ACN icon
402
Accenture
ACN
$107B
$16.3K ﹤0.01%
82
-48
-37% -$11.2K
AKRE
403
Akre Focus ETF
AKRE
$5.38B
$16.3K ﹤0.01%
308
– –
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16.2K ﹤0.01%
748
– –
AAXJ icon
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$16.1K ﹤0.01%
167
– –
DUK icon
406
Duke Energy
DUK
$97.5B
$15.8K ﹤0.01%
121
-61
-34% -$7.63K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15.8K ﹤0.01%
132
– –
FEZ icon
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$15.7K ﹤0.01%
253
+1
+0.4% +$66
OTIS icon
409
Otis Worldwide
OTIS
$28.2B
$15.7K ﹤0.01%
203
+1
+0.5% +$87
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$15.6K ﹤0.01%
1,799
– –
UPS icon
411
United Parcel Service
UPS
$89B
$15.5K ﹤0.01%
158
+3
+2% +$322
LMT icon
412
Lockheed Martin
LMT
$135B
$15.4K ﹤0.01%
26
-29
-53% -$17.9K
TLN
413
Talen Energy Corp
TLN
$16.8B
$15.3K ﹤0.01%
48
– –
PCG icon
414
PG&E
PCG
$38.7B
$15.3K ﹤0.01%
870
– –
HOG icon
415
Harley-Davidson
HOG
$2.72B
$15.2K ﹤0.01%
752
– –
LUV icon
416
Southwest Airlines
LUV
$23B
$15.1K ﹤0.01%
401
+300
+297% +$13.5K
SAP icon
417
SAP
SAP
$237B
$15.1K ﹤0.01%
88
-7
-7% -$1.45K
OMF icon
418
OneMain Financial
OMF
$7.46B
$15K ﹤0.01%
281
– –
WCC
419
WESCO International
WCC
$17.8B
$14.8K ﹤0.01%
54
– –
PLD icon
420
Prologis
PLD
$133B
$14.7K ﹤0.01%
111
+1
+0.9% +$134
MTB icon
421
M&T Bank
MTB
$36.2B
$14.7K ﹤0.01%
71
– –
APD icon
422
Air Products & Chemicals
APD
$67.4B
$14.3K ﹤0.01%
49
+12
+32% +$3.31K
DDOG icon
423
Datadog
DDOG
$84B
$14.2K ﹤0.01%
120
– –
NKE icon
424
Nike
NKE
$62.1B
$14.2K ﹤0.01%
268
– –
MTG icon
425
MGIC Investment
MTG
$6.25B
$14.1K ﹤0.01%
537
– –
15 16
17
18 19

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TD Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TD Capital Management held 925 positions worth $1.11B, down 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q1 2026 filing shows 109 new, 265 increased, 99 reduced and 72 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K.
  • TD Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.29M increase.
  • TD Capital Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • TD Capital Management fully exited Crane Co in Q1 2026, selling an estimated $27.3K.
  • TD Capital Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2026.
  • TD Capital Management opened 109 new positions and closed 72 in Q1 2026.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.