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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
PODD icon
426
Insulet
PODD
$9.65B
$11.7K ﹤0.01%
41
– –
ELAN icon
427
Elanco Animal Health
ELAN
$12.1B
$11.6K ﹤0.01%
511
– –
BMY icon
428
Bristol-Myers Squibb
BMY
$131B
$11.4K ﹤0.01%
212
-44
-17% -$2.12K
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.4K ﹤0.01%
420
+2
+0.5% +$54
YUMC icon
430
Yum China
YUMC
$16.5B
$11.2K ﹤0.01%
235
+1
+0.4% +$46
WDAY icon
431
Workday
WDAY
$42B
$11.2K ﹤0.01%
52
-38
-42% -$8.63K
CP icon
432
Canadian Pacific Kansas City
CP
$79.3B
$11K ﹤0.01%
150
– –
ODFL icon
433
Old Dominion Freight Line
ODFL
$44B
$11K ﹤0.01%
70
– –
TT icon
434
Trane Technologies
TT
$105B
$10.9K ﹤0.01%
28
– –
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$10.9K ﹤0.01%
63
+1
+2% +$182
IDXX icon
436
Idexx Laboratories
IDXX
$46.5B
$10.8K ﹤0.01%
16
– –
NVO
437
Novo Nordisk
NVO
$203B
$10.8K ﹤0.01%
212
-582
-73% -$29.8K
EQT icon
438
EQT Corp
EQT
$32.3B
$10.7K ﹤0.01%
200
-245
-55% -$13.8K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.5B
$10.6K ﹤0.01%
75
+1
+1% +$141
DXYZ
440
Destiny Tech100
DXYZ
$768M
$10.6K ﹤0.01%
+346
New +$9.26K
IAU icon
441
iShares Gold Trust
IAU
$66B
$10.6K ﹤0.01%
130
– –
SJM icon
442
J.M. Smucker
SJM
$12.7B
$10.4K ﹤0.01%
106
+1
+1% +$103
TMUS icon
443
T-Mobile US
TMUS
$193B
$10.4K ﹤0.01%
51
– –
EXC icon
444
Exelon
EXC
$46.7B
$10.3K ﹤0.01%
236
+2
+0.9% +$91
HDB icon
445
HDFC Bank
HDB
$122B
$10.2K ﹤0.01%
280
– –
FDVV icon
446
Fidelity High Dividend ETF
FDVV
$10.3B
$10K ﹤0.01%
177
+1
+0.6% +$56
THRO
447
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$10K ﹤0.01%
+260
New +$9.95K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.97K ﹤0.01%
120
-82
-41% -$6.8K
DELL icon
449
Dell
DELL
$283B
$9.95K ﹤0.01%
79
– –
SPOT icon
450
Spotify
SPOT
$97.7B
$9.87K ﹤0.01%
17
– –
16 17
18
19 20

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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.