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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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
MSTR icon
476
Strategy Inc
MSTR
$38.4B
$2.02K ﹤0.01%
+7
New +$2.22K
LYG icon
477
Lloyds Banking Group
LYG
$91.3B
$2.02K ﹤0.01%
528
– –
IBKR icon
478
Interactive Brokers
IBKR
$39.8B
$1.99K ﹤0.01%
48
– –
BCS icon
479
Barclays
BCS
$94.1B
$1.98K ﹤0.01%
129
– –
KKR icon
480
KKR & Co
KKR
$92.3B
$1.97K ﹤0.01%
17
– –
GEN icon
481
Gen Digital
GEN
$17.5B
$1.97K ﹤0.01%
74
– –
CDW icon
482
CDW
CDW
$17B
$1.95K ﹤0.01%
12
– –
POOL icon
483
Pool Corp
POOL
$7.5B
$1.94K ﹤0.01%
6
– –
MLM icon
484
Martin Marietta Materials
MLM
$33B
$1.92K ﹤0.01%
4
– –
AME icon
485
Ametek
AME
$58.2B
$1.91K ﹤0.01%
11
– –
LAMR icon
486
Lamar Advertising Co
LAMR
$16.3B
$1.88K ﹤0.01%
17
+1
+6% +$122
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$254B
$1.85K ﹤0.01%
136
– –
THO icon
488
Thor Industries
THO
$4.14B
$1.84K ﹤0.01%
24
– –
LRCX icon
489
Lam Research
LRCX
$390B
$1.82K ﹤0.01%
25
– –
HWM icon
490
Howmet Aerospace
HWM
$112B
$1.82K ﹤0.01%
14
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
$1.82K ﹤0.01%
22
– –
LKFN icon
492
Lakeland Financial Corp
LKFN
$1.53B
$1.81K ﹤0.01%
30
– –
PAYC icon
493
Paycom
PAYC
$9.69B
$1.75K ﹤0.01%
8
– –
UBER icon
494
Uber
UBER
$153B
$1.75K ﹤0.01%
24
– –
VLO icon
495
Valero Energy
VLO
$85.9B
$1.75K ﹤0.01%
13
– –
AZTA icon
496
Azenta
AZTA
$1.48B
$1.73K ﹤0.01%
50
– –
CHH icon
497
Choice Hotels
CHH
$4.8B
$1.73K ﹤0.01%
13
– –
WOR icon
498
Worthington Enterprises
WOR
$2.86B
$1.7K ﹤0.01%
34
– –
YUMC icon
499
Yum China
YUMC
$16.3B
$1.67K ﹤0.01%
32
– –
AIN icon
500
Albany International
AIN
$1.78B
$1.66K ﹤0.01%
24
– –
18 19
20
21 22

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DGM
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GC
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CCM
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IA
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AG
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IC
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FLII
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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.