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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
+0.83%
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
$1.13B
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 1.05%
110,417
+7,041
+7% +$750K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.7M 1.04%
230,340
-15,019
-6% -$765K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.6M 1.03%
140,357
+14,350
+11% +$1.17M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.8M 0.96%
116,230
+1,335
+1% +$125K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 0.94%
41,080
-40
-0.1% -$10.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.68M 0.86%
133,380
+236
+0.2% +$17.2K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.49M 0.75%
60,002
+25
+0% +$3.51K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$8.46M 0.75%
40,444
-863
-2% -$181K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.91B
$8.23M 0.73%
88,920
-297
-0.3% -$27.5K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.2M 0.73%
165,338
+25,774
+18% +$1.28M
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$8.09M 0.72%
175,766
+9,982
+6% +$463K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8M 0.71%
133,418
-17,120
-11% -$1.03M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.27M 0.65%
138,728
+1,947
+1% +$102K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.2M 0.64%
143,049
-53,136
-27% -$2.67M
AAPL icon
40
Apple
AAPL
$4.54T
$5.76M 0.51%
21,186
+405
+2% +$109K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$5.05M 0.45%
66,952
+4,563
+7% +$341K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.3B
$4.53M 0.4%
89,723
+1,580
+2% +$79.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.52M 0.4%
89,946
-360
-0.4% -$18.1K
MSFT icon
44
Microsoft
MSFT
$3.45T
$4.29M 0.38%
8,871
+529
+6% +$265K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 0.36%
38,161
-416
-1% -$44.5K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.58M 0.32%
56,723
+6,082
+12% +$382K
TSCO icon
47
Tractor Supply
TSCO
$16.1B
$2.79M 0.25%
55,733
+1
+0% +$54
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.77M 0.25%
10,933
+499
+5% +$126K
QGRW icon
49
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$2.7M 0.24%
45,957
+5,184
+13% +$303K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$2.39M 0.21%
12,812
+3,134
+32% +$583K
1
2
3 4 5

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RIM
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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.