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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
EBAY icon
501
eBay
EBAY
$48.9B
$1.65K ﹤0.01%
24
– –
DHR icon
502
Danaher
DHR
$141B
$1.64K ﹤0.01%
8
– –
EFOR
503
Everforth Inc
EFOR
$1.29B
$1.64K ﹤0.01%
26
– –
WDAY icon
504
Workday
WDAY
$42B
$1.64K ﹤0.01%
7
– –
NTGR icon
505
NETGEAR
NTGR
$652M
$1.61K ﹤0.01%
66
– –
STE icon
506
Steris
STE
$22.6B
$1.6K ﹤0.01%
7
– –
CBOE icon
507
Cboe Global Markets
CBOE
$30.2B
$1.59K ﹤0.01%
7
– –
APP icon
508
Applovin
APP
$112B
$1.59K ﹤0.01%
+6
New +$2.07K
TD icon
509
Toronto Dominion Bank
TD
$200B
$1.58K ﹤0.01%
26
– –
MANH icon
510
Manhattan Associates
MANH
$11.1B
$1.56K ﹤0.01%
9
– –
ES icon
511
Eversource Energy
ES
$27.1B
$1.55K ﹤0.01%
25
– –
MS icon
512
Morgan Stanley
MS
$336B
$1.53K ﹤0.01%
+13
New +$1.68K
SPB icon
513
Spectrum Brands
SPB
$2.03B
$1.52K ﹤0.01%
21
– –
SMG icon
514
ScottsMiracle-Gro
SMG
$3.61B
$1.51K ﹤0.01%
28
+1
+4% +$65
DD icon
515
DuPont de Nemours
DD
$19.5B
$1.49K ﹤0.01%
16
+10
+167% +$976
ZTS icon
516
Zoetis
ZTS
$32.4B
$1.49K ﹤0.01%
9
– –
JKHY icon
517
Jack Henry & Associates
JKHY
$11.2B
$1.47K ﹤0.01%
8
– –
SMR icon
518
NuScale Power
SMR
$3.89B
$1.46K ﹤0.01%
+103
New +$2.08K
AA icon
519
Alcoa
AA
$12.5B
$1.44K ﹤0.01%
47
+10
+27% +$350
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.2B
$1.44K ﹤0.01%
13
– –
GGG icon
521
Graco
GGG
$13.5B
$1.43K ﹤0.01%
17
– –
ALC icon
522
Alcon
ALC
$33.9B
$1.42K ﹤0.01%
15
– –
HLN icon
523
Haleon
HLN
$44.2B
$1.42K ﹤0.01%
138
– –
SW
524
Smurfit Westrock
SW
$24.6B
$1.42K ﹤0.01%
31
– –
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.42K ﹤0.01%
16
– –
19 20
21
22 23

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GC
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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.