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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
BAH icon
576
Booz Allen Hamilton
BAH
$8.89B
$743 ﹤0.01%
7
– –
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$720 ﹤0.01%
+10
New +$813
HCA icon
578
HCA Healthcare
HCA
$88.5B
$696 ﹤0.01%
2
– –
ALKS icon
579
Alkermes
ALKS
$8.11B
$660 ﹤0.01%
20
– –
PLSE icon
580
Pulse Biosciences
PLSE
$2.65B
$644 ﹤0.01%
+40
New +$746
PRCT icon
581
Procept Biorobotics
PRCT
$1.14B
$641 ﹤0.01%
+11
New +$751
FMHI icon
582
First Trust Municipal High Income ETF
FMHI
$998M
$634 ﹤0.01%
13
– –
CDE icon
583
Coeur Mining
CDE
$16.1B
$586 ﹤0.01%
+99
New +$611
TXT icon
584
Textron
TXT
$15.1B
$578 ﹤0.01%
8
– –
MSCI icon
585
MSCI
MSCI
$41.2B
$569 ﹤0.01%
1
– –
CDNA icon
586
CareDx
CDNA
$2.32B
$568 ﹤0.01%
+32
New +$689
PPTA
587
Perpetua Resources
PPTA
$2.86B
$545 ﹤0.01%
+51
New +$548
APLD icon
588
Applied Digital
APLD
$8.31B
$540 ﹤0.01%
+96
New +$754
AUR icon
589
Aurora
AUR
$13.3B
$531 ﹤0.01%
+79
New +$565
RBLX icon
590
Roblox
RBLX
$25.7B
$525 ﹤0.01%
+9
New +$566
EVER icon
591
EverQuote
EVER
$839M
$524 ﹤0.01%
+20
New +$458
LCID icon
592
Lucid Motors
LCID
$2.75B
$511 ﹤0.01%
21
– –
QTWO icon
593
Q2 Holdings
QTWO
$3.95B
$480 ﹤0.01%
+6
New +$529
SOFI icon
594
SoFi Technologies
SOFI
$23.4B
$477 ﹤0.01%
+41
New +$591
VST icon
595
Vistra
VST
$47.7B
$471 ﹤0.01%
+4
New +$598
CRNC icon
596
Cerence
CRNC
$408M
$466 ﹤0.01%
59
– –
REG icon
597
Regency Centers
REG
$14.1B
$456 ﹤0.01%
6
– –
HXL icon
598
Hexcel
HXL
$7.79B
$440 ﹤0.01%
8
– –
EEM icon
599
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$437 ﹤0.01%
10
– –
ATEC icon
600
Alphatec Holdings
ATEC
$1.42B
$436 ﹤0.01%
+43
New +$462
22 23
24
25 26

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GC
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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.