We are live on ! Find out more
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
DD icon
526
DuPont de Nemours
DD
$19.9B
$4.85K ﹤0.01%
40
-56
-58% -$6.3K
BLDR icon
527
Builders FirstSource
BLDR
$8.16B
$4.73K ﹤0.01%
46
– –
CORT icon
528
Corcept Therapeutics
CORT
$12B
$4.73K ﹤0.01%
136
+7
+5% +$550
QLTY icon
529
GMO US Quality ETF
QLTY
$4.97B
$4.7K ﹤0.01%
+122
New +$4.59K
GL icon
530
Globe Life
GL
$14.3B
$4.65K ﹤0.01%
33
– –
F icon
531
Ford
F
$56.3B
$4.62K ﹤0.01%
352
– –
HII icon
532
Huntington Ingalls Industries
HII
$12.5B
$4.59K ﹤0.01%
14
– –
ABR icon
533
Arbor Realty Trust
ABR
$965M
$4.57K ﹤0.01%
589
– –
NVS icon
534
Novartis
NVS
$294B
$4.5K ﹤0.01%
33
+12
+57% +$1.57K
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4.47K ﹤0.01%
101
– –
STWD icon
536
Starwood Property Trust
STWD
$6.01B
$4.39K ﹤0.01%
244
– –
CBRE icon
537
CBRE Group
CBRE
$43.8B
$4.34K ﹤0.01%
27
– –
LRCX icon
538
Lam Research
LRCX
$385B
$4.33K ﹤0.01%
25
– –
NI icon
539
NiSource
NI
$20.6B
$4.28K ﹤0.01%
102
– –
PRI icon
540
Primerica
PRI
$10B
$4.21K ﹤0.01%
16
– –
LUV icon
541
Southwest Airlines
LUV
$23.9B
$4.18K ﹤0.01%
101
– –
WTM icon
542
White Mountains Insurance
WTM
$5.23B
$4.16K ﹤0.01%
2
– –
AMX icon
543
America Movil
AMX
$72.1B
$4.13K ﹤0.01%
200
– –
BCS icon
544
Barclays
BCS
$95.9B
$4.09K ﹤0.01%
161
+28
+21% +$620
SLM icon
545
SLM Corp
SLM
$5.16B
$4.04K ﹤0.01%
149
– –
SOUN icon
546
SoundHound AI
SOUN
$2.8B
$4.02K ﹤0.01%
403
– –
GSK icon
547
GSK
GSK
$103B
$3.92K ﹤0.01%
80
– –
SLB icon
548
SLB Ltd
SLB
$74.1B
$3.88K ﹤0.01%
+101
New +$3.66K
TTWO icon
549
Take-Two Interactive
TTWO
$43.9B
$3.84K ﹤0.01%
15
– –
CAKE icon
550
Cheesecake Factory
CAKE
$5.24B
$3.78K ﹤0.01%
75
– –
20 21
22
23 24

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
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
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.