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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
JOE icon
476
St. Joe Company
JOE
$3.57B
$9.64K ﹤0.01%
154
+1
+0.7% +$67
THRO
477
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$9.42K ﹤0.01%
260
– –
HAS icon
478
Hasbro
HAS
$12.6B
$9.36K ﹤0.01%
+100
New +$9.34K
HUBS icon
479
HubSpot
HUBS
$10.5B
$9.28K ﹤0.01%
38
– –
DXYZ
480
Destiny Tech100
DXYZ
$710M
$9.27K ﹤0.01%
346
– –
ROAD icon
481
Construction Partners
ROAD
$5.84B
$9.11K ﹤0.01%
82
– –
PSKY
482
Paramount Skydance Corp
PSKY
$9.19B
$9.09K ﹤0.01%
1,008
+4
+0.4% +$44
TRV icon
483
Travelers Companies
TRV
$80.8B
$8.95K ﹤0.01%
31
– –
SNOW icon
484
Snowflake
SNOW
$92.9B
$8.9K ﹤0.01%
59
-2
-3% -$370
SE icon
485
Sea Limited
SE
$61.2B
$8.86K ﹤0.01%
107
-2
-2% -$214
GCOW icon
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$8.75K ﹤0.01%
189
+6
+3% +$269
PODD icon
487
Insulet
PODD
$11.3B
$8.6K ﹤0.01%
41
– –
AGIX
488
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$8.55K ﹤0.01%
261
– –
AMP icon
489
Ameriprise Financial
AMP
$46.8B
$8.54K ﹤0.01%
19
-42
-69% -$20.2K
ROST icon
490
Ross Stores
ROST
$76.6B
$8.53K ﹤0.01%
39
+23
+144% +$4.58K
AB icon
491
AllianceBernstein
AB
$3.47B
$8.46K ﹤0.01%
226
– –
TEI
492
Templeton Emerging Markets Income Fund
TEI
$310M
$8.45K ﹤0.01%
1,406
+30
+2% +$198
DE icon
493
Deere & Co
DE
$170B
$8.45K ﹤0.01%
15
– –
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.44K ﹤0.01%
78
– –
ETJ
495
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$8.36K ﹤0.01%
1,023
– –
SMA
496
SmartStop Self Storage REIT
SMA
$1.92B
$8.33K ﹤0.01%
+275
New +$8.84K
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.31K ﹤0.01%
286
+1
+0.4% +$30
SPOT icon
498
Spotify
SPOT
$99.2B
$8.24K ﹤0.01%
17
– –
HLI icon
499
Houlihan Lokey
HLI
$9.68B
$8.02K ﹤0.01%
56
+20
+56% +$3.29K
NVO
500
Novo Nordisk
NVO
$216B
$7.81K ﹤0.01%
212
– –
18 19
20
21 22

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.