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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
-$15.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.93%
Holding
925
New
109
Increased
265
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
551
McKesson
MCK
$103B
$5.22K ﹤0.01%
6
– –
TOTL icon
552
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.19K ﹤0.01%
131
+1
+0.8% +$40
AON icon
553
Aon
AON
$75.7B
$5.19K ﹤0.01%
16
+10
+167% +$3.32K
BX icon
554
Blackstone
BX
$110B
$5.16K ﹤0.01%
45
+24
+114% +$3.12K
HII icon
555
Huntington Ingalls Industries
HII
$12.7B
$5.13K ﹤0.01%
14
– –
AMX icon
556
America Movil
AMX
$71.8B
$5.1K ﹤0.01%
200
– –
ULST icon
557
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.05K ﹤0.01%
125
+1
+0.8% +$41
INDA icon
558
iShares MSCI India ETF
INDA
$6.64B
$5.04K ﹤0.01%
108
– –
NVS icon
559
Novartis
NVS
$297B
$5.04K ﹤0.01%
33
– –
RGA icon
560
Reinsurance Group of America
RGA
$15.9B
$4.99K ﹤0.01%
24
+10
+71% +$2.07K
XEL icon
561
Xcel Energy
XEL
$48.6B
$4.97K ﹤0.01%
63
+49
+350% +$3.84K
ICE icon
562
Intercontinental Exchange
ICE
$85.3B
$4.92K ﹤0.01%
31
+24
+343% +$3.92K
MSCI icon
563
MSCI
MSCI
$41.1B
$4.88K ﹤0.01%
9
-15
-63% -$8.46K
NI icon
564
NiSource
NI
$20.6B
$4.81K ﹤0.01%
103
+1
+1% +$45
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.08B
$4.8K ﹤0.01%
123
– –
CVNA icon
566
Carvana
CVNA
$79.6B
$4.72K ﹤0.01%
+75
New +$5.57K
GL icon
567
Globe Life
GL
$14.2B
$4.64K ﹤0.01%
33
– –
CTRA
568
DELISTED
Coterra Energy
CTRA
$4.56K ﹤0.01%
+130
New +$3.91K
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.56K ﹤0.01%
102
+1
+1% +$46
ABR icon
570
Arbor Realty Trust
ABR
$987M
$4.54K ﹤0.01%
589
– –
FINX icon
571
Global X FinTech ETF
FINX
$171M
$4.46K ﹤0.01%
+193
New +$4.99K
QLTY icon
572
GMO US Quality ETF
QLTY
$5.01B
$4.42K ﹤0.01%
122
– –
GSK icon
573
GSK
GSK
$106B
$4.42K ﹤0.01%
80
– –
WTM icon
574
White Mountains Insurance
WTM
$5.3B
$4.4K ﹤0.01%
2
– –
DKNG icon
575
DraftKings
DKNG
$11.8B
$4.32K ﹤0.01%
200
-243
-55% -$6.58K
21 22
23
24 25

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TD Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TD Capital Management held 925 positions worth $1.11B, down 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q1 2026 filing shows 109 new, 265 increased, 99 reduced and 72 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 3,887 shares worth $231K.
  • TD Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.29M increase.
  • TD Capital Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • TD Capital Management fully exited Crane Co in Q1 2026, selling an estimated $27.3K.
  • TD Capital Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2026.
  • TD Capital Management opened 109 new positions and closed 72 in Q1 2026.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.