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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
+$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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11M 0.99%
103,376
-10,530
-9% -$1.12M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.7M 0.97%
114,895
+1,529
+1% +$141K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 0.94%
41,120
-21
-0.1% -$5.21K
JSCP icon
29
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$10.3M 0.93%
217,013
+79,977
+58% +$3.79M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.2M 0.92%
126,007
+16,041
+15% +$1.25M
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.86M 0.89%
196,185
-24,674
-11% -$1.24M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.78M 0.88%
133,144
-28
-0% -$2.01K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.02M 0.81%
150,538
-11,135
-7% -$668K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$8.65M 0.78%
41,307
-1,340
-3% -$271K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.91B
$8.35M 0.75%
89,217
-4,137
-4% -$381K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.29M 0.75%
59,977
-1,131
-2% -$150K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$7.67M 0.69%
165,784
+3,082
+2% +$142K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.15M 0.64%
136,781
+5,738
+4% +$296K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.95M 0.63%
139,564
+21,446
+18% +$1.07M
AAPL icon
40
Apple
AAPL
$4.54T
$5.29M 0.48%
20,781
-62
-0.3% -$14K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$4.58M 0.41%
62,389
-6,474
-9% -$460K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.52M 0.41%
90,306
+5,095
+6% +$250K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.3B
$4.45M 0.4%
88,143
+14,472
+20% +$719K
MSFT icon
44
Microsoft
MSFT
$3.45T
$4.32M 0.39%
8,342
-172
-2% -$87.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$4.11M 0.37%
38,577
-7,605
-16% -$796K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.62M 0.33%
74,180
-4,027
-5% -$196K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.19M 0.29%
50,641
+8,895
+21% +$546K
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$3.17M 0.29%
55,732
– –
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.77M 0.25%
55,357
+6,760
+14% +$337K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.58M 0.23%
10,434
+729
+8% +$172K
1
2
3 4 5

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.