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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
SRE icon
551
Sempra
SRE
$55.1B
$1.08K ﹤0.01%
15
– –
DEO icon
552
Diageo
DEO
$51.6B
$1.05K ﹤0.01%
10
– –
XEL icon
553
Xcel Energy
XEL
$48.1B
$999 ﹤0.01%
14
– –
MP icon
554
MP Materials
MP
$8.45B
$976 ﹤0.01%
+40
New +$930
ONTO icon
555
Onto Innovation
ONTO
$13.4B
$971 ﹤0.01%
+8
New +$1.35K
TTE icon
556
TotalEnergies
TTE
$191B
$970 ﹤0.01%
15
– –
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$123B
$970 ﹤0.01%
2
– –
BANC icon
558
Banc of California
BANC
$3.01B
$950 ﹤0.01%
67
– –
CLSK icon
559
CleanSpark
CLSK
$3.27B
$941 ﹤0.01%
+140
New +$1.33K
TKO icon
560
TKO Group
TKO
$13.7B
$935 ﹤0.01%
6
– –
IONQ icon
561
IonQ
IONQ
$14.8B
$927 ﹤0.01%
+42
New +$1.36K
SITM icon
562
SiTime
SITM
$20.7B
$917 ﹤0.01%
+6
New +$1.15K
EOG icon
563
EOG Resources
EOG
$71.4B
$911 ﹤0.01%
7
– –
FTI icon
564
TechnipFMC
FTI
$27.3B
$889 ﹤0.01%
28
– –
DOV icon
565
Dover
DOV
$28.4B
$888 ﹤0.01%
5
– –
LAD icon
566
Lithia Motors
LAD
$8.26B
$883 ﹤0.01%
3
– –
IQV icon
567
IQVIA
IQV
$38.3B
$882 ﹤0.01%
5
– –
CSW
568
CSW Industrials
CSW
$5.67B
$876 ﹤0.01%
3
– –
WS icon
569
Worthington Steel
WS
$1.89B
$857 ﹤0.01%
34
– –
IDXX icon
570
Idexx Laboratories
IDXX
$46.5B
$840 ﹤0.01%
2
– –
NN icon
571
NextNav
NN
$2.05B
$828 ﹤0.01%
+68
New +$821
ETN icon
572
Eaton
ETN
$174B
$822 ﹤0.01%
3
-4
-57% -$1.25K
CAG icon
573
Conagra Brands
CAG
$7.11B
$800 ﹤0.01%
30
– –
PTC icon
574
PTC
PTC
$16B
$775 ﹤0.01%
5
– –
NXPI icon
575
NXP Semiconductors
NXPI
$58.4B
$771 ﹤0.01%
4
– –
21 22
23
24 25

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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.