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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
MCO icon
526
Moody's
MCO
$81.9B
$1.4K ﹤0.01%
3
– –
STAG icon
527
STAG Industrial
STAG
$7.1B
$1.39K ﹤0.01%
39
+1
+3% +$35
DFS
528
DELISTED
Discover Financial Services
DFS
$1.38K ﹤0.01%
8
– –
SHYD icon
529
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.37K ﹤0.01%
61
+1
+2% +$23
AFL icon
530
Aflac
AFL
$64.5B
$1.34K ﹤0.01%
12
– –
CNX icon
531
CNX Resources
CNX
$5.2B
$1.32K ﹤0.01%
42
– –
MSI icon
532
Motorola Solutions
MSI
$78.7B
$1.32K ﹤0.01%
3
– –
PCAR icon
533
PACCAR
PCAR
$69.5B
$1.31K ﹤0.01%
13
– –
FNA
534
DELISTED
Paragon 28, Inc.
FNA
$1.31K ﹤0.01%
100
– –
ARLO icon
535
Arlo Technologies
ARLO
$1.68B
$1.3K ﹤0.01%
132
– –
TXN icon
536
Texas Instruments
TXN
$254B
$1.27K ﹤0.01%
7
– –
ALV icon
537
Autoliv
ALV
$8.83B
$1.26K ﹤0.01%
14
– –
ICE icon
538
Intercontinental Exchange
ICE
$84.1B
$1.22K ﹤0.01%
7
– –
SLB icon
539
SLB Ltd
SLB
$76.5B
$1.18K ﹤0.01%
28
– –
D icon
540
Dominion Energy
D
$58.8B
$1.18K ﹤0.01%
+21
New +$1.16K
CRH icon
541
CRH
CRH
$65B
$1.14K ﹤0.01%
13
– –
ENB icon
542
Enbridge
ENB
$113B
$1.14K ﹤0.01%
26
+1
+4% +$44
ZBRA icon
543
Zebra Technologies
ZBRA
$17.2B
$1.13K ﹤0.01%
4
– –
XHR
544
Xenia Hotels & Resorts
XHR
$1.82B
$1.13K ﹤0.01%
96
– –
COR icon
545
Cencora
COR
$63.2B
$1.12K ﹤0.01%
4
– –
SOUN icon
546
SoundHound AI
SOUN
$3.08B
$1.1K ﹤0.01%
+136
New +$1.7K
KHC icon
547
Kraft Heinz
KHC
$29.6B
$1.1K ﹤0.01%
36
– –
FR icon
548
First Industrial Realty Trust
FR
$8.4B
$1.09K ﹤0.01%
20
– –
PEG icon
549
Public Service Enterprise Group
PEG
$37.4B
$1.09K ﹤0.01%
13
– –
SNN icon
550
Smith & Nephew
SNN
$12.5B
$1.08K ﹤0.01%
38
– –
20 21
22
23 24

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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.