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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
+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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.7B
$9.56K ﹤0.01%
244
– –
VPU
427
Vanguard Utilities ETF
VPU
$8.3B
$9.47K ﹤0.01%
50
– –
IAU icon
428
iShares Gold Trust
IAU
$66B
$9.46K ﹤0.01%
130
– –
DD icon
429
DuPont de Nemours
DD
$19.5B
$9.36K ﹤0.01%
96
– –
MUSA icon
430
Murphy USA
MUSA
$9.9B
$9.32K ﹤0.01%
24
– –
CHKP icon
431
Check Point Software Technologies
CHKP
$12.8B
$9.31K ﹤0.01%
45
– –
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$9.2K ﹤0.01%
1,023
– –
RNP icon
433
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$9.19K ﹤0.01%
409
– –
BSX icon
434
Boston Scientific
BSX
$71.4B
$9.18K ﹤0.01%
94
– –
CTAS icon
435
Cintas
CTAS
$80.9B
$9.03K ﹤0.01%
44
– –
NKE icon
436
Nike
NKE
$62.3B
$8.93K ﹤0.01%
128
– –
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.86K ﹤0.01%
78
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.5B
$8.73K ﹤0.01%
28
– –
FWONK icon
439
Liberty Media Series C
FWONK
$25B
$8.67K ﹤0.01%
83
– –
AB icon
440
AllianceBernstein
AB
$3.47B
$8.63K ﹤0.01%
226
– –
TRV icon
441
Travelers Companies
TRV
$80.5B
$8.54K ﹤0.01%
31
– –
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$8.54K ﹤0.01%
126
– –
MRVL icon
443
Marvell Technology
MRVL
$189B
$8.48K ﹤0.01%
101
– –
RYAN icon
444
Ryan Specialty Holdings
RYAN
$5.76B
$8.34K ﹤0.01%
148
– –
BG icon
445
Bunge Global
BG
$20.9B
$8.27K ﹤0.01%
102
+1
+1% +$80
IQLT icon
446
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.16K ﹤0.01%
185
– –
CI icon
447
Cigna
CI
$72.7B
$8.1K ﹤0.01%
28
– –
TEI
448
Templeton Emerging Markets Income Fund
TEI
$318M
$7.97K ﹤0.01%
1,285
+29
+2% +$177
WAB icon
449
Wabtec
WAB
$49.9B
$7.96K ﹤0.01%
40
– –
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.92K ﹤0.01%
284
+1
+0.4% +$27
16 17
18
19 20

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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.