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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
-1.49%
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
$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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10M 1.01%
108,279
+6,226
+6% +$569K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$9.88M 1%
19,229
+875
+5% +$473K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.81M 0.99%
122,780
+6,975
+6% +$571K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.15M 0.93%
41,256
+337
+0.8% +$80.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.73M 0.88%
134,972
-204
-0.2% -$13.7K
JPLD icon
31
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$8.42M 0.85%
161,962
+90,335
+126% +$4.67M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$8.26M 0.84%
92,099
-3,927
-4% -$351K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$7.42M 0.75%
43,047
-998
-2% -$189K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.31M 0.74%
62,807
-242
-0.4% -$29K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$7.25M 0.73%
158,847
+44,577
+39% +$2.02M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.56M 0.66%
127,282
+21,790
+21% +$1.13M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6M 0.61%
88,164
+14,462
+20% +$1.04M
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.65M 0.57%
113,681
+29,470
+35% +$1.46M
JSCP icon
39
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.48M 0.55%
116,059
+36,871
+47% +$1.73M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$4.79M 0.49%
45,455
+2,308
+5% +$245K
AAPL icon
41
Apple
AAPL
$4.54T
$4.64M 0.47%
20,897
+334
+2% +$77.4K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.3M 0.44%
86,633
+2,939
+4% +$147K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$4.2M 0.43%
67,571
-11,369
-14% -$702K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.92M 0.4%
81,048
-1,528
-2% -$73.4K
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$3.06M 0.31%
55,544
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.02M 0.31%
60,589
+3,645
+6% +$181K
MSFT icon
47
Microsoft
MSFT
$3.45T
$2.82M 0.29%
7,519
+182
+2% +$74.2K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.04M 0.21%
33,082
-709
-2% -$44.4K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.03M 0.21%
35,881
+7,247
+25% +$423K
KO icon
50
Coca-Cola
KO
$377B
$1.83M 0.19%
25,595
– –
1
2
3 4 5

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RIM
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BCLSI
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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.