We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.22K ﹤0.01%
60
+1
+2% +$100
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.2K ﹤0.01%
164
– –
IFF icon
478
International Flavors & Fragrances
IFF
$21.9B
$6.19K ﹤0.01%
101
+1
+1% +$69
FDL icon
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$6.06K ﹤0.01%
140
+2
+1% +$87
NTR icon
480
Nutrien
NTR
$30.7B
$5.87K ﹤0.01%
100
– –
EPR icon
481
EPR Properties
EPR
$4.77B
$5.85K ﹤0.01%
101
– –
WSO icon
482
Watsco Inc
WSO
$13.6B
$5.8K ﹤0.01%
14
– –
MKL icon
483
Markel Group
MKL
$23.2B
$5.73K ﹤0.01%
3
– –
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.68K ﹤0.01%
63
– –
INDA icon
485
iShares MSCI India ETF
INDA
$6.63B
$5.61K ﹤0.01%
108
– –
BLDR icon
486
Builders FirstSource
BLDR
$8.04B
$5.58K ﹤0.01%
46
– –
FXH icon
487
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$5.57K ﹤0.01%
51
+1
+2% +$105
WELL icon
488
Welltower
WELL
$171B
$5.55K ﹤0.01%
31
– –
AWI icon
489
Armstrong World Industries
AWI
$7.84B
$5.53K ﹤0.01%
28
– –
NXRT
490
NexPoint Residential Trust
NXRT
$652M
$5.51K ﹤0.01%
171
– –
VFQY icon
491
Vanguard US Quality Factor ETF
VFQY
$493M
$5.36K ﹤0.01%
36
+1
+3% +$148
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.23K ﹤0.01%
92
+2
+2% +$114
LMT icon
493
Lockheed Martin
LMT
$136B
$5.2K ﹤0.01%
10
– –
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.16K ﹤0.01%
127
+1
+0.8% +$40
ZLAB icon
495
Zai Lab
ZLAB
$2.62B
$5.08K ﹤0.01%
150
– –
RBC icon
496
RBC Bearings
RBC
$18B
$5.07K ﹤0.01%
13
– –
TROW icon
497
T. Rowe Price
TROW
$24.3B
$5.03K ﹤0.01%
49
– –
MDB icon
498
MongoDB
MDB
$32.1B
$4.97K ﹤0.01%
16
– –
HLT icon
499
Hilton Worldwide
HLT
$71.5B
$4.93K ﹤0.01%
19
– –
RGTI icon
500
Rigetti Computing
RGTI
$5.99B
$4.77K ﹤0.01%
+160
New +$2.81K
18 19
20
21 22

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

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.