We are live on ! Find out more
TCM

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
THO icon
551
Thor Industries
THO
$4.08B
$2.54K ﹤0.01%
25
+1
+4% +$101
BJ icon
552
BJs Wholesale Club
BJ
$12.3B
$2.52K ﹤0.01%
27
– –
SSNC icon
553
SS&C Technologies
SSNC
$18.7B
$2.52K ﹤0.01%
28
– –
LYG icon
554
Lloyds Banking Group
LYG
$90.3B
$2.5K ﹤0.01%
550
+8
+1% +$35
ROST icon
555
Ross Stores
ROST
$81.3B
$2.48K ﹤0.01%
16
– –
MHK icon
556
Mohawk Industries
MHK
$9B
$2.45K ﹤0.01%
19
– –
RDN icon
557
Radian Group
RDN
$4.79B
$2.42K ﹤0.01%
67
+1
+2% +$35
RLI icon
558
RLI Corp
RLI
$5.86B
$2.42K ﹤0.01%
37
– –
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.38K ﹤0.01%
25
– –
BMI icon
560
Badger Meter
BMI
$4B
$2.34K ﹤0.01%
13
– –
SITE icon
561
SiteOne Landscape Supply
SITE
$4.29B
$2.32K ﹤0.01%
18
– –
VRSK icon
562
Verisk Analytics
VRSK
$24.3B
$2.29K ﹤0.01%
9
– –
FFIN icon
563
First Financial Bankshares
FFIN
$4.99B
$2.29K ﹤0.01%
68
– –
VLO icon
564
Valero Energy
VLO
$86.7B
$2.29K ﹤0.01%
13
– –
MSTR icon
565
Strategy Inc
MSTR
$37.2B
$2.25K ﹤0.01%
7
– –
ARLO icon
566
Arlo Technologies
ARLO
$1.7B
$2.24K ﹤0.01%
132
– –
EBAY icon
567
eBay
EBAY
$48B
$2.23K ﹤0.01%
25
+1
+4% +$88
KKR icon
568
KKR & Co
KKR
$92.3B
$2.22K ﹤0.01%
17
– –
APLD icon
569
Applied Digital
APLD
$8.51B
$2.2K ﹤0.01%
96
– –
TRN icon
570
Trinity Industries
TRN
$2.52B
$2.19K ﹤0.01%
78
+1
+1% +$28
GLOB icon
571
Globant
GLOB
$1.6B
$2.18K ﹤0.01%
38
– –
AON icon
572
Aon
AON
$76.1B
$2.16K ﹤0.01%
6
– –
TD icon
573
Toronto Dominion Bank
TD
$200B
$2.14K ﹤0.01%
27
– –
NTGR icon
574
NETGEAR
NTGR
$653M
$2.14K ﹤0.01%
66
– –
MS icon
575
Morgan Stanley
MS
$340B
$2.11K ﹤0.01%
13
– –
21 22
23
24 25

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.