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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
+0.83%
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
$1.13B
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
AXP icon
551
American Express
AXP
$232B
$3.71K ﹤0.01%
+10
New +$3.58K
SERV
552
Serve Robotics
SERV
$482M
$3.71K ﹤0.01%
357
– –
CHRW icon
553
C.H. Robinson
CHRW
$17.4B
$3.7K ﹤0.01%
23
– –
CMS icon
554
CMS Energy
CMS
$22.3B
$3.63K ﹤0.01%
52
– –
AL
555
DELISTED
Air Lease Corp
AL
$3.59K ﹤0.01%
56
– –
SLGN icon
556
Silgan Holdings
SLGN
$4.42B
$3.55K ﹤0.01%
88
– –
RGTI icon
557
Rigetti Computing
RGTI
$5.52B
$3.54K ﹤0.01%
160
– –
LYG icon
558
Lloyds Banking Group
LYG
$90.2B
$3.44K ﹤0.01%
649
+99
+18% +$479
KMB icon
559
Kimberly-Clark
KMB
$36.1B
$3.33K ﹤0.01%
33
– –
BUD icon
560
AB InBev
BUD
$166B
$3.2K ﹤0.01%
50
– –
BX icon
561
Blackstone
BX
$107B
$3.18K ﹤0.01%
21
+1
+5% +$152
MAR icon
562
Marriott International
MAR
$93.5B
$3.14K ﹤0.01%
10
– –
IUSB icon
563
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.12K ﹤0.01%
67
– –
IBKR icon
564
Interactive Brokers
IBKR
$39B
$3.11K ﹤0.01%
48
– –
NWL icon
565
Newell Brands
NWL
$2.61B
$2.98K ﹤0.01%
800
– –
PDBC icon
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$2.97K ﹤0.01%
224
– –
SOLS
567
Solstice Advanced Materials
SOLS
$9.95B
$2.96K ﹤0.01%
+61
New +$2.87K
ROST icon
568
Ross Stores
ROST
$81.2B
$2.94K ﹤0.01%
16
– –
CCK icon
569
Crown Holdings
CCK
$13.2B
$2.92K ﹤0.01%
28
– –
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$2.91K ﹤0.01%
14
– –
BOH icon
571
Bank of Hawaii
BOH
$3.13B
$2.88K ﹤0.01%
42
– –
BAX icon
572
Baxter International
BAX
$14.1B
$2.71K ﹤0.01%
142
+1
+0.7% +$20
J icon
573
Jacobs Solutions
J
$16.8B
$2.68K ﹤0.01%
20
– –
RSG icon
574
Republic Services
RSG
$64.2B
$2.58K ﹤0.01%
12
– –
CBRL icon
575
Cracker Barrel
CBRL
$1.32B
$2.57K ﹤0.01%
101
+1
+1% +$32
21 22
23
24 25

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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.