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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
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
ING icon
426
ING
ING
$93.8B
$14.1K ﹤0.01%
539
+3
+0.6% +$84
LIN icon
427
Linde
LIN
$237B
$14K ﹤0.01%
28
-90
-76% -$42.5K
CANC icon
428
Tema Oncology ETF
CANC
$196M
$13.8K ﹤0.01%
376
– –
ODFL icon
429
Old Dominion Freight Line
ODFL
$48.5B
$13.7K ﹤0.01%
70
– –
VEGI icon
430
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$13.6K ﹤0.01%
+300
New +$13.2K
IQLT icon
431
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6K ﹤0.01%
293
+107
+58% +$5.06K
FDL icon
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.5K ﹤0.01%
266
+125
+89% +$6.11K
BABA icon
433
Alibaba
BABA
$269B
$13.2K ﹤0.01%
105
– –
ICOW icon
434
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$13.2K ﹤0.01%
310
+4
+1% +$167
BG icon
435
Bunge Global
BG
$23.6B
$13.1K ﹤0.01%
103
– –
BTI icon
436
British American Tobacco
BTI
$132B
$13.1K ﹤0.01%
224
+3
+1% +$178
DELL icon
437
Dell
DELL
$283B
$13K ﹤0.01%
79
– –
EQT icon
438
EQT Corp
EQT
$33.2B
$12.7K ﹤0.01%
200
– –
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$12.7K ﹤0.01%
275
– –
SUI icon
440
Sun Communities
SUI
$15B
$12.6K ﹤0.01%
+100
New +$12.9K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.6K ﹤0.01%
203
-140
-41% -$8.78K
RELX icon
442
RELX
RELX
$60.1B
$12.5K ﹤0.01%
377
– –
ADP icon
443
Automatic Data Processing
ADP
$100B
$12.4K ﹤0.01%
61
– –
XYZ
444
Block Inc
XYZ
$45.9B
$12.3K ﹤0.01%
205
– –
DGX icon
445
Quest Diagnostics
DGX
$25.1B
$12.3K ﹤0.01%
63
– –
MHO icon
446
M/I Homes
MHO
$3.83B
$12.2K ﹤0.01%
+100
New +$13.5K
ELAN icon
447
Elanco Animal Health
ELAN
$12.4B
$12.2K ﹤0.01%
511
– –
PNC icon
448
PNC Financial Services
PNC
$100B
$12.1K ﹤0.01%
58
+19
+49% +$4.14K
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$11.9K ﹤0.01%
103
– –
MUSA icon
450
Murphy USA
MUSA
$11.3B
$11.9K ﹤0.01%
24
– –
16 17
18
19 20

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.