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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
+0.83%
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
$1.13B
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
PNC icon
476
PNC Financial Services
PNC
$101B
$8.16K ﹤0.01%
39
– –
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.12K ﹤0.01%
285
+1
+0.4% +$28
RNP icon
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.12K ﹤0.01%
409
– –
JLL icon
479
Jones Lang LaSalle
JLL
$16.7B
$8.07K ﹤0.01%
24
– –
RACE icon
480
Ferrari
RACE
$72.5B
$7.76K ﹤0.01%
21
– –
CI icon
481
Cigna
CI
$74.6B
$7.74K ﹤0.01%
28
– –
SNY icon
482
Sanofi
SNY
$104B
$7.71K ﹤0.01%
159
– –
E icon
483
ENI
E
$77.5B
$7.59K ﹤0.01%
200
– –
WTV icon
484
WisdomTree US Value Fund
WTV
$3.36B
$7.59K ﹤0.01%
81
– –
THC icon
485
Tenet Healthcare
THC
$21.1B
$7.55K ﹤0.01%
38
– –
GCOW icon
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$7.54K ﹤0.01%
183
– –
MA icon
487
Mastercard
MA
$493B
$7.49K ﹤0.01%
13
– –
XT icon
488
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.33K ﹤0.01%
105
+7
+7% +$513
FDS icon
489
Factset
FDS
$10.2B
$7.25K ﹤0.01%
25
– –
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.16K ﹤0.01%
106
+1
+1% +$67
DOCS icon
491
Doximity
DOCS
$4.88B
$7.13K ﹤0.01%
161
– –
VSDA icon
492
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.06K ﹤0.01%
134
+2
+2% +$105
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
1,000
– –
DE icon
494
Deere & Co
DE
$168B
$6.98K ﹤0.01%
15
– –
CXT icon
495
Crane NXT
CXT
$3.07B
$6.97K ﹤0.01%
+148
New +$8.75K
IFF icon
496
International Flavors & Fragrances
IFF
$21.9B
$6.82K ﹤0.01%
101
– –
MDB icon
497
MongoDB
MDB
$32.1B
$6.71K ﹤0.01%
16
– –
AMH icon
498
American Homes 4 Rent
AMH
$12.5B
$6.55K ﹤0.01%
204
– –
FDIF icon
499
Fidelity Disruptors ETF
FDIF
$107M
$6.54K ﹤0.01%
183
– –
MKL icon
500
Markel Group
MKL
$23.2B
$6.45K ﹤0.01%
3
– –
18 19
20
21 22

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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.