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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.4B
$7.89K ﹤0.01%
273
– –
PNC icon
452
PNC Financial Services
PNC
$101B
$7.78K ﹤0.01%
39
+1
+3% +$198
TDOC icon
453
Teladoc Health
TDOC
$1.21B
$7.73K ﹤0.01%
1,000
– –
THC icon
454
Tenet Healthcare
THC
$20.7B
$7.72K ﹤0.01%
38
– –
JOE icon
455
St. Joe Company
JOE
$3.84B
$7.56K ﹤0.01%
153
+1
+0.7% +$50
SNY icon
456
Sanofi
SNY
$103B
$7.5K ﹤0.01%
159
– –
MA icon
457
Mastercard
MA
$505B
$7.45K ﹤0.01%
13
– –
WTV icon
458
WisdomTree US Value Fund
WTV
$3.33B
$7.37K ﹤0.01%
81
– –
HLI icon
459
Houlihan Lokey
HLI
$8.92B
$7.28K ﹤0.01%
35
– –
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$7.25K ﹤0.01%
183
+1
+0.5% +$39
ABR icon
461
Arbor Realty Trust
ABR
$957M
$7.19K ﹤0.01%
589
– –
FDS icon
462
Factset
FDS
$9.77B
$7.16K ﹤0.01%
25
– –
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$7.16K ﹤0.01%
24
– –
VSDA icon
464
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$7.08K ﹤0.01%
132
– –
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.91B
$7.02K ﹤0.01%
98
– –
E icon
466
ENI
E
$78.5B
$6.99K ﹤0.01%
200
– –
TRI icon
467
Thomson Reuters
TRI
$43.4B
$6.99K ﹤0.01%
44
– –
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.9K ﹤0.01%
105
– –
DE icon
469
Deere & Co
DE
$166B
$6.86K ﹤0.01%
15
– –
AMH icon
470
American Homes 4 Rent
AMH
$12.4B
$6.78K ﹤0.01%
204
– –
CTSH icon
471
Cognizant
CTSH
$25.6B
$6.73K ﹤0.01%
100
– –
COST icon
472
Costco
COST
$421B
$6.68K ﹤0.01%
7
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.01B
$6.58K ﹤0.01%
123
– –
FDIF icon
474
Fidelity Disruptors ETF
FDIF
$105M
$6.49K ﹤0.01%
183
– –
SOUN icon
475
SoundHound AI
SOUN
$3.08B
$6.48K ﹤0.01%
403
+267
+196% +$3.54K
17 18
19
20 21

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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.