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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$1.13B
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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.36K ﹤0.01%
60
– –
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$6.27K ﹤0.01%
141
+1
+0.7% +$44
COST icon
503
Costco
COST
$419B
$6.23K ﹤0.01%
7
– –
HLI icon
504
Houlihan Lokey
HLI
$9.02B
$6.2K ﹤0.01%
36
+1
+3% +$184
NTR icon
505
Nutrien
NTR
$31.4B
$6.17K ﹤0.01%
100
– –
AWI icon
506
Armstrong World Industries
AWI
$7.8B
$6.17K ﹤0.01%
32
+4
+14% +$763
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.19B
$6.17K ﹤0.01%
123
– –
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.13K ﹤0.01%
164
– –
TRI icon
509
Thomson Reuters
TRI
$42.8B
$5.93K ﹤0.01%
44
– –
RBC icon
510
RBC Bearings
RBC
$18.1B
$5.83K ﹤0.01%
13
– –
INDA icon
511
iShares MSCI India ETF
INDA
$6.61B
$5.82K ﹤0.01%
108
– –
WELL icon
512
Welltower
WELL
$169B
$5.79K ﹤0.01%
31
– –
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.79K ﹤0.01%
51
– –
WEC icon
514
WEC Energy
WEC
$35.3B
$5.74K ﹤0.01%
+54
New +$5.98K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$5.63K ﹤0.01%
63
– –
VFQY icon
516
Vanguard US Quality Factor ETF
VFQY
$490M
$5.47K ﹤0.01%
36
– –
HLT icon
517
Hilton Worldwide
HLT
$72.5B
$5.46K ﹤0.01%
19
– –
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.22K ﹤0.01%
130
+3
+2% +$121
NXRT
519
NexPoint Residential Trust
NXRT
$636M
$5.15K ﹤0.01%
171
– –
EPR icon
520
EPR Properties
EPR
$4.72B
$5.03K ﹤0.01%
101
– –
ULST icon
521
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.02K ﹤0.01%
124
+123
+12,300% +$4.99K
TROW icon
522
T. Rowe Price
TROW
$24.3B
$5.02K ﹤0.01%
49
– –
MCK icon
523
McKesson
MCK
$98.8B
$4.94K ﹤0.01%
6
– –
Q
524
Qnity Electronics Inc
Q
$28.4B
$4.9K ﹤0.01%
+60
New +$5.1K
WSO icon
525
Watsco Inc
WSO
$13.5B
$4.87K ﹤0.01%
14
– –
19 20
21
22 23

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.