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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
TTWO icon
426
Take-Two Interactive
TTWO
$44.3B
$3.11K ﹤0.01%
15
– –
GSK icon
427
GSK
GSK
$106B
$3.1K ﹤0.01%
80
– –
BJ icon
428
BJs Wholesale Club
BJ
$12.3B
$3.08K ﹤0.01%
27
– –
BUD icon
429
AB InBev
BUD
$166B
$3.08K ﹤0.01%
50
– –
HLMN icon
430
Hillman Solutions
HLMN
$1.78B
$3.02K ﹤0.01%
344
– –
RLI icon
431
RLI Corp
RLI
$5.85B
$2.97K ﹤0.01%
37
+1
+3% +$76
CLX icon
432
Clorox
CLX
$12.8B
$2.97K ﹤0.01%
20
– –
RSG icon
433
Republic Services
RSG
$66.9B
$2.92K ﹤0.01%
12
-44
-79% -$9.87K
GTY
434
Getty Realty Corp
GTY
$2.06B
$2.85K ﹤0.01%
91
+1
+1% +$31
AMX icon
435
America Movil
AMX
$71.7B
$2.84K ﹤0.01%
200
– –
BX icon
436
Blackstone
BX
$110B
$2.82K ﹤0.01%
20
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.82K ﹤0.01%
+40
New +$2.76K
BOH icon
438
Bank of Hawaii
BOH
$3.11B
$2.81K ﹤0.01%
41
+1
+3% +$71
RGA icon
439
Reinsurance Group of America
RGA
$15.8B
$2.78K ﹤0.01%
14
– –
HII icon
440
Huntington Ingalls Industries
HII
$12.7B
$2.75K ﹤0.01%
14
-9
-39% -$1.71K
SPOT icon
441
Spotify
SPOT
$98.6B
$2.75K ﹤0.01%
5
– –
VRSK icon
442
Verisk Analytics
VRSK
$24.6B
$2.7K ﹤0.01%
9
– –
AL
443
DELISTED
Air Lease Corp
AL
$2.67K ﹤0.01%
55
– –
MU icon
444
Micron Technology
MU
$994B
$2.61K ﹤0.01%
30
– –
CARR icon
445
Carrier Global
CARR
$52.4B
$2.54K ﹤0.01%
40
– –
CCK icon
446
Crown Holdings
CCK
$13.1B
$2.51K ﹤0.01%
28
– –
JCI icon
447
Johnson Controls International
JCI
$92.7B
$2.5K ﹤0.01%
31
– –
BMI icon
448
Badger Meter
BMI
$4.01B
$2.48K ﹤0.01%
13
– –
EEFT icon
449
Euronet Worldwide
EEFT
$2.69B
$2.46K ﹤0.01%
23
– –
UNF icon
450
Unifirst Corp
UNF
$5.23B
$2.45K ﹤0.01%
14
– –
16 17
18
19 20

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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.