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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
-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
WTV icon
501
WisdomTree US Value Fund
WTV
$3.11B
$7.75K ﹤0.01%
82
+1
+1% +$97
SNY icon
502
Sanofi
SNY
$104B
$7.66K ﹤0.01%
159
– –
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.61K ﹤0.01%
23
– –
BSX icon
504
Boston Scientific
BSX
$65.8B
$7.59K ﹤0.01%
121
+27
+29% +$2.16K
ROK icon
505
Rockwell Automation
ROK
$51.4B
$7.56K ﹤0.01%
21
-65
-76% -$25.6K
NTR icon
506
Nutrien
NTR
$32.7B
$7.55K ﹤0.01%
100
– –
CI icon
507
Cigna
CI
$76.6B
$7.51K ﹤0.01%
28
– –
CTAS icon
508
Cintas
CTAS
$82.4B
$7.44K ﹤0.01%
44
– –
IEMG icon
509
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.43K ﹤0.01%
106
– –
IFF icon
510
International Flavors & Fragrances
IFF
$19.4B
$7.38K ﹤0.01%
102
+1
+1% +$73
COF icon
511
Capital One
COF
$124B
$7.38K ﹤0.01%
40
+32
+400% +$6.69K
VSDA icon
512
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$7.32K ﹤0.01%
134
– –
JLL icon
513
Jones Lang LaSalle
JLL
$15.1B
$7.3K ﹤0.01%
24
– –
THC icon
514
Tenet Healthcare
THC
$20.1B
$7.17K ﹤0.01%
38
– –
XT icon
515
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.16K ﹤0.01%
105
– –
RACE icon
516
Ferrari
RACE
$63.3B
$7.11K ﹤0.01%
21
– –
VNT icon
517
Vontier
VNT
$4.33B
$7.09K ﹤0.01%
+200
New +$7.7K
MTX icon
518
Minerals Technologies
MTX
$2.31B
$7.09K ﹤0.01%
+100
New +$6.88K
GNE icon
519
Genie Energy
GNE
$378M
$7.07K ﹤0.01%
+500
New +$7.09K
RBC icon
520
RBC Bearings
RBC
$18.8B
$7.06K ﹤0.01%
13
– –
FWONK icon
521
Liberty Media Series C
FWONK
$24.3B
$7.06K ﹤0.01%
83
– –
HDB icon
522
HDFC Bank
HDB
$119B
$6.97K ﹤0.01%
280
– –
Q
523
Qnity Electronics Inc
Q
$28.3B
$6.93K ﹤0.01%
60
– –
AEIS icon
524
Advanced Energy
AEIS
$12.2B
$6.78K ﹤0.01%
21
+16
+320% +$4.64K
APOG icon
525
Apogee Enterprises
APOG
$850M
$6.71K ﹤0.01%
+200
New +$7.41K
19 20
21
22 23

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HH
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RWM
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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.