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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$1.13B
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
TD icon
576
Toronto Dominion Bank
TD
$200B
$2.54K ﹤0.01%
27
– –
THO icon
577
Thor Industries
THO
$4.14B
$2.53K ﹤0.01%
25
– –
IT icon
578
Gartner
IT
$11.8B
$2.52K ﹤0.01%
10
– –
MLM icon
579
Martin Marietta Materials
MLM
$33.2B
$2.52K ﹤0.01%
4
– –
SSNC icon
580
SS&C Technologies
SSNC
$18.6B
$2.49K ﹤0.01%
28
– –
GLOB icon
581
Globant
GLOB
$1.66B
$2.48K ﹤0.01%
38
– –
SITM icon
582
SiTime
SITM
$16.3B
$2.47K ﹤0.01%
7
+1
+17% +$313
QUBT icon
583
Quantum Computing Inc
QUBT
$2B
$2.46K ﹤0.01%
240
– –
RLI icon
584
RLI Corp
RLI
$5.77B
$2.46K ﹤0.01%
38
+1
+3% +$63
BJ icon
585
BJs Wholesale Club
BJ
$12.3B
$2.43K ﹤0.01%
27
– –
RDN icon
586
Radian Group
RDN
$5.21B
$2.43K ﹤0.01%
67
– –
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.41K ﹤0.01%
25
– –
SNDK
588
Sandisk
SNDK
$200B
$2.37K ﹤0.01%
+10
New +$2K
LSTR icon
589
Landstar System
LSTR
$6.09B
$2.36K ﹤0.01%
16
– –
APLD icon
590
Applied Digital
APLD
$8.6B
$2.35K ﹤0.01%
96
– –
BMI icon
591
Badger Meter
BMI
$4.04B
$2.29K ﹤0.01%
13
– –
AME icon
592
Ametek
AME
$58.4B
$2.28K ﹤0.01%
11
– –
SITE icon
593
SiteOne Landscape Supply
SITE
$4.45B
$2.24K ﹤0.01%
18
– –
VLO icon
594
Valero Energy
VLO
$87.1B
$2.2K ﹤0.01%
14
+1
+8% +$169
KKR icon
595
KKR & Co
KKR
$94.9B
$2.18K ﹤0.01%
17
– –
LAMR icon
596
Lamar Advertising Co
LAMR
$16.1B
$2.17K ﹤0.01%
17
– –
EBAY icon
597
eBay
EBAY
$49.4B
$2.15K ﹤0.01%
25
– –
GNTX icon
598
Gentex
GNTX
$5.08B
$2.14K ﹤0.01%
92
– –
AON icon
599
Aon
AON
$76.4B
$2.14K ﹤0.01%
6
– –
TRN icon
600
Trinity Industries
TRN
$2.59B
$2.08K ﹤0.01%
79
+1
+1% +$27
22 23
24
25 26

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HH
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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.