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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
IDXX icon
451
Idexx Laboratories
IDXX
$42.9B
$11.8K ﹤0.01%
21
+5
+31% +$3.21K
CP icon
452
Canadian Pacific Kansas City
CP
$82B
$11.8K ﹤0.01%
150
– –
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.8K ﹤0.01%
422
+2
+0.5% +$57
TT icon
454
Trane Technologies
TT
$106B
$11.7K ﹤0.01%
28
– –
ORLY icon
455
O'Reilly Automotive
ORLY
$72.4B
$11.7K ﹤0.01%
127
+37
+41% +$3.47K
EXC icon
456
Exelon
EXC
$48.6B
$11.7K ﹤0.01%
238
+2
+0.8% +$93
APO icon
457
Apollo Global Management
APO
$70.7B
$11.6K ﹤0.01%
104
– –
YUMC icon
458
Yum China
YUMC
$14.9B
$11.5K ﹤0.01%
236
+1
+0.4% +$52
HOOD icon
459
Robinhood
HOOD
$85.2B
$11.5K ﹤0.01%
166
– –
SNPS icon
460
Synopsys
SNPS
$71.5B
$11.5K ﹤0.01%
29
-8
-22% -$3.62K
DVY icon
461
iShares Select Dividend ETF
DVY
$24B
$11.5K ﹤0.01%
76
+1
+1% +$151
IAU icon
462
iShares Gold Trust
IAU
$63B
$11.5K ﹤0.01%
130
– –
E icon
463
ENI
E
$76B
$11.3K ﹤0.01%
200
– –
EPOL icon
464
iShares MSCI Poland ETF
EPOL
$669M
$10.9K ﹤0.01%
+300
New +$11K
TMUS icon
465
T-Mobile US
TMUS
$193B
$10.7K ﹤0.01%
51
– –
SJM icon
466
J.M. Smucker
SJM
$12.6B
$10.3K ﹤0.01%
107
+1
+0.9% +$105
ZG icon
467
Zillow
ZG
$7.02B
$10.2K ﹤0.01%
247
– –
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.1K ﹤0.01%
129
– –
TM icon
469
Toyota
TM
$210B
$10.1K ﹤0.01%
49
+43
+717% +$9.72K
MS icon
470
Morgan Stanley
MS
$337B
$10.1K ﹤0.01%
61
-14
-19% -$2.42K
MRVL icon
471
Marvell Technology
MRVL
$174B
$10K ﹤0.01%
101
– –
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.99K ﹤0.01%
121
+1
+0.8% +$83
VPU
473
Vanguard Utilities ETF
VPU
$8.83B
$9.91K ﹤0.01%
50
– –
FDVV icon
474
Fidelity High Dividend ETF
FDVV
$10.1B
$9.86K ﹤0.01%
178
+1
+0.6% +$58
TXN icon
475
Texas Instruments
TXN
$255B
$9.71K ﹤0.01%
50
-112
-69% -$22.7K
17 18
19
20 21

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RWM
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JTWM
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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
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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.