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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
LSTR icon
451
Landstar System
LSTR
$6.21B
$2.44K ﹤0.01%
16
– –
J icon
452
Jacobs Solutions
J
$17B
$2.43K ﹤0.01%
20
– –
FFIN icon
453
First Financial Bankshares
FFIN
$4.97B
$2.42K ﹤0.01%
67
– –
AON icon
454
Aon
AON
$76B
$2.4K ﹤0.01%
6
– –
MAR icon
455
Marriott International
MAR
$92.3B
$2.39K ﹤0.01%
10
– –
MAA icon
456
Mid-America Apartment Communities
MAA
$15.7B
$2.39K ﹤0.01%
14
– –
PANW icon
457
Palo Alto Networks
PANW
$297B
$2.39K ﹤0.01%
14
– –
CHRW icon
458
C.H. Robinson
CHRW
$17.5B
$2.35K ﹤0.01%
+23
New +$2.33K
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$2.35K ﹤0.01%
28
– –
MNST icon
460
Monster Beverage
MNST
$88.4B
$2.34K ﹤0.01%
40
– –
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.3K ﹤0.01%
+15
New +$2.29K
NVS icon
462
Novartis
NVS
$297B
$2.23K ﹤0.01%
20
– –
CMI icon
463
Cummins
CMI
$88.7B
$2.22K ﹤0.01%
7
– –
ING icon
464
ING
ING
$102B
$2.19K ﹤0.01%
112
+1
+0.9% +$18
SITE icon
465
SiteOne Landscape Supply
SITE
$4.53B
$2.19K ﹤0.01%
18
– –
RDN icon
466
Radian Group
RDN
$4.91B
$2.18K ﹤0.01%
66
+1
+2% +$33
MHK icon
467
Mohawk Industries
MHK
$9.22B
$2.17K ﹤0.01%
19
– –
FIZZ icon
468
National Beverage
FIZZ
$3.01B
$2.16K ﹤0.01%
52
– –
TRN icon
469
Trinity Industries
TRN
$2.38B
$2.14K ﹤0.01%
76
– –
PNFP icon
470
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.13K ﹤0.01%
20
– –
SOLV icon
471
Solventum
SOLV
$14.1B
$2.13K ﹤0.01%
28
-102
-78% -$7.6K
GNTX icon
472
Gentex
GNTX
$5.07B
$2.12K ﹤0.01%
91
+1
+1% +$26
ROST icon
473
Ross Stores
ROST
$81.9B
$2.07K ﹤0.01%
16
– –
OTIS icon
474
Otis Worldwide
OTIS
$28.2B
$2.06K ﹤0.01%
20
– –
AMAT icon
475
Applied Materials
AMAT
$428B
$2.05K ﹤0.01%
14
– –
17 18
19
20 21

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GC
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CCM
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FLII
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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.