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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
+5.17%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.47%
Holding
710
New
15
Increased
190
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
526
GSK
GSK
$104B
$3.45K ﹤0.01%
80
– –
LRCX icon
527
Lam Research
LRCX
$383B
$3.38K ﹤0.01%
25
– –
WTM icon
528
White Mountains Insurance
WTM
$5.3B
$3.35K ﹤0.01%
2
– –
IBKR icon
529
Interactive Brokers
IBKR
$38.8B
$3.32K ﹤0.01%
48
– –
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.26K ﹤0.01%
41
– –
LUV icon
531
Southwest Airlines
LUV
$23B
$3.23K ﹤0.01%
101
+1
+1% +$33
BAX icon
532
Baxter International
BAX
$14B
$3.21K ﹤0.01%
141
-49
-26% -$1.24K
PCTY icon
533
Paylocity
PCTY
$8.39B
$3.19K ﹤0.01%
20
– –
IUSB icon
534
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.13K ﹤0.01%
67
– –
CHRW icon
535
C.H. Robinson
CHRW
$17.1B
$3.04K ﹤0.01%
23
– –
J icon
536
Jacobs Solutions
J
$16.9B
$3.02K ﹤0.01%
20
– –
PDBC icon
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.01K ﹤0.01%
224
– –
BUD icon
538
AB InBev
BUD
$165B
$2.98K ﹤0.01%
50
– –
RSG icon
539
Republic Services
RSG
$64.5B
$2.78K ﹤0.01%
12
– –
BCS icon
540
Barclays
BCS
$95B
$2.75K ﹤0.01%
133
+1
+0.8% +$20
RGA icon
541
Reinsurance Group of America
RGA
$15.5B
$2.74K ﹤0.01%
14
– –
BOH icon
542
Bank of Hawaii
BOH
$3.12B
$2.73K ﹤0.01%
42
+1
+2% +$67
CCK icon
543
Crown Holdings
CCK
$13.2B
$2.73K ﹤0.01%
28
– –
MP icon
544
MP Materials
MP
$8.45B
$2.68K ﹤0.01%
40
– –
NVS icon
545
Novartis
NVS
$293B
$2.64K ﹤0.01%
21
– –
MAR icon
546
Marriott International
MAR
$93.8B
$2.63K ﹤0.01%
10
– –
IT icon
547
Gartner
IT
$11.7B
$2.63K ﹤0.01%
10
-5
-33% -$1.46K
GNTX icon
548
Gentex
GNTX
$4.96B
$2.6K ﹤0.01%
92
+1
+1% +$27
IONQ icon
549
IonQ
IONQ
$14.8B
$2.58K ﹤0.01%
42
– –
MLM icon
550
Martin Marietta Materials
MLM
$32.3B
$2.54K ﹤0.01%
4
– –
20 21
22
23 24

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TD Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TD Capital Management held 710 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TD Capital Management's Q3 2025 filing shows 15 new, 190 increased, 93 reduced and 21 closed positions. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2025 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K.
  • TD Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.34M increase.
  • TD Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • TD Capital Management fully exited Fortinet in Q3 2025, selling an estimated $263K.
  • TD Capital Management's ten largest holdings make up 55% of its $1.11B portfolio in Q3 2025.
  • TD Capital Management opened 15 new positions and closed 21 in Q3 2025.
  • TD Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.