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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 1.06%
133,853
-686
-0.5% -$62.4K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.6M 1.05%
126,066
+9,836
+8% +$918K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.4M 1.03%
144,319
+3,962
+3% +$327K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.2M 1.01%
219,850
-10,490
-5% -$535K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 0.96%
40,805
-275
-0.7% -$74.4K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$9.54M 0.86%
132,928
-452
-0.3% -$33.6K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.23M 0.83%
186,490
+21,152
+13% +$1.05M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.29M 0.75%
59,933
-69
-0.1% -$9.92K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$8.24M 0.74%
88,822
-98
-0.1% -$9.4K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$8.22M 0.74%
180,278
+4,512
+3% +$208K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$8.15M 0.73%
39,586
-858
-2% -$184K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.13M 0.73%
155,686
+16,958
+12% +$894K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.69M 0.69%
128,667
-4,751
-4% -$285K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.72M 0.51%
113,656
-29,393
-21% -$1.48M
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$5.64M 0.51%
112,837
+23,114
+26% +$1.17M
AAPL icon
41
Apple
AAPL
$4.89T
$5.57M 0.5%
21,966
+780
+4% +$203K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$5.13M 0.46%
66,562
-390
-0.6% -$31K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.42M 0.4%
88,654
-1,292
-1% -$65.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$4.07M 0.37%
38,334
+173
+0.5% +$18.6K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.58M 0.32%
58,307
+1,584
+3% +$101K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.49M 0.31%
45,546
+28,594
+169% +$2.29M
MSFT icon
47
Microsoft
MSFT
$2.84T
$3.27M 0.29%
8,821
-50
-0.6% -$20.9K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.75M 0.25%
11,570
+637
+6% +$159K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.64M 0.24%
38,665
+7,813
+25% +$556K
QGRW icon
50
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.61M 0.23%
48,829
+2,872
+6% +$164K
1
2
3 4 5

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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.