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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
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
GEN icon
576
Gen Digital
GEN
$16.3B
$2.11K ﹤0.01%
74
– –
OGN icon
577
Organon & Co
OGN
$3.56B
$2.1K ﹤0.01%
197
-110
-36% -$1.08K
AME icon
578
Ametek
AME
$58.5B
$2.09K ﹤0.01%
11
– –
LAMR icon
579
Lamar Advertising Co
LAMR
$16.6B
$2.07K ﹤0.01%
17
– –
MAA icon
580
Mid-America Apartment Communities
MAA
$15.6B
$2.03K ﹤0.01%
15
+1
+7% +$144
EEFT icon
581
Euronet Worldwide
EEFT
$2.72B
$2.02K ﹤0.01%
23
– –
LSTR icon
582
Landstar System
LSTR
$6.03B
$2K ﹤0.01%
16
– –
LKFN icon
583
Lakeland Financial Corp
LKFN
$1.56B
$1.99K ﹤0.01%
31
– –
CDW icon
584
CDW
CDW
$17.9B
$1.95K ﹤0.01%
12
– –
FIZZ icon
585
National Beverage
FIZZ
$3.04B
$1.92K ﹤0.01%
52
– –
POOL icon
586
Pool Corp
POOL
$7.46B
$1.91K ﹤0.01%
6
– –
WOR icon
587
Worthington Enterprises
WOR
$2.91B
$1.9K ﹤0.01%
34
– –
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.89K ﹤0.01%
20
– –
CDE icon
589
Coeur Mining
CDE
$16.6B
$1.86K ﹤0.01%
99
– –
MANH icon
590
Manhattan Associates
MANH
$11B
$1.84K ﹤0.01%
9
– –
SOLV icon
591
Solventum
SOLV
$14.8B
$1.82K ﹤0.01%
25
– –
SITM icon
592
SiTime
SITM
$19.9B
$1.81K ﹤0.01%
6
– –
ES icon
593
Eversource Energy
ES
$27.2B
$1.78K ﹤0.01%
25
– –
STE icon
594
Steris
STE
$21.8B
$1.76K ﹤0.01%
7
– –
COF icon
595
Capital One
COF
$136B
$1.76K ﹤0.01%
8
– –
CBOE icon
596
Cboe Global Markets
CBOE
$29.9B
$1.74K ﹤0.01%
7
– –
PAYC icon
597
Paycom
PAYC
$10B
$1.68K ﹤0.01%
8
– –
SMG icon
598
ScottsMiracle-Gro
SMG
$3.77B
$1.6K ﹤0.01%
28
– –
CRH icon
599
CRH
CRH
$66.1B
$1.56K ﹤0.01%
13
– –
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$48B
$1.49K ﹤0.01%
16
– –
22 23
24
25 26

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EIA
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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 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.