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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
+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
DEO icon
451
Diageo
DEO
$51.6B
$9.73K ﹤0.01%
113
+73
+183% +$6.72K
MUSA icon
452
Murphy USA
MUSA
$9.9B
$9.68K ﹤0.01%
24
– –
AGIX
453
KraneShares Public-Private AI & Technology ETF
AGIX
$483M
$9.47K ﹤0.01%
+261
New +$9.67K
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$9.37K ﹤0.01%
129
+3
+2% +$213
VPU
455
Vanguard Utilities ETF
VPU
$8.3B
$9.25K ﹤0.01%
50
– –
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$28.9B
$9.15K ﹤0.01%
23
– –
BG icon
457
Bunge Global
BG
$20.9B
$9.13K ﹤0.01%
103
+1
+1% +$92
APD icon
458
Air Products & Chemicals
APD
$66.8B
$9.11K ﹤0.01%
37
– –
JOE icon
459
St. Joe Company
JOE
$3.84B
$9.09K ﹤0.01%
153
– –
ETJ
460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$9.02K ﹤0.01%
1,023
– –
BSX icon
461
Boston Scientific
BSX
$71.4B
$8.96K ﹤0.01%
94
– –
ROAD icon
462
Construction Partners
ROAD
$5.66B
$8.9K ﹤0.01%
82
– –
SPGP icon
463
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.9K ﹤0.01%
78
– –
TRV icon
464
Travelers Companies
TRV
$80.5B
$8.88K ﹤0.01%
31
– –
TEI
465
Templeton Emerging Markets Income Fund
TEI
$318M
$8.87K ﹤0.01%
1,376
+91
+7% +$580
AB icon
466
AllianceBernstein
AB
$3.47B
$8.69K ﹤0.01%
226
– –
MRVL icon
467
Marvell Technology
MRVL
$189B
$8.57K ﹤0.01%
101
– –
WAB icon
468
Wabtec
WAB
$49.9B
$8.48K ﹤0.01%
40
– –
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.47K ﹤0.01%
186
+1
+0.5% +$45
CHKP icon
470
Check Point Software Technologies
CHKP
$12.8B
$8.35K ﹤0.01%
45
– –
CCL icon
471
Carnival Corporation Ltd
CCL
$39.4B
$8.33K ﹤0.01%
273
– –
CTSH icon
472
Cognizant
CTSH
$25.6B
$8.33K ﹤0.01%
100
– –
CTAS icon
473
Cintas
CTAS
$80.9B
$8.28K ﹤0.01%
44
– –
ORLY icon
474
O'Reilly Automotive
ORLY
$76.2B
$8.21K ﹤0.01%
90
– –
FWONK icon
475
Liberty Media Series C
FWONK
$25B
$8.18K ﹤0.01%
83
– –
17 18
19
20 21

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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.