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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
NXRT
576
NexPoint Residential Trust
NXRT
$653M
$4.28K ﹤0.01%
171
– –
ATO icon
577
Atmos Energy
ATO
$29B
$4.27K ﹤0.01%
+23
New +$4.07K
USB icon
578
US Bancorp
USB
$99.6B
$4.26K ﹤0.01%
+82
New +$4.51K
TDY icon
579
Teledyne Technologies
TDY
$31.8B
$4.24K ﹤0.01%
+7
New +$4.37K
STWD icon
580
Starwood Property Trust
STWD
$6.01B
$4.2K ﹤0.01%
244
– –
DHR icon
581
Danaher
DHR
$142B
$4.18K ﹤0.01%
+22
New +$4.68K
PRI icon
582
Primerica
PRI
$9.95B
$4.1K ﹤0.01%
16
– –
SMG icon
583
ScottsMiracle-Gro
SMG
$3.74B
$4.08K ﹤0.01%
67
+39
+139% +$2.52K
CMS icon
584
CMS Energy
CMS
$22.3B
$4.06K ﹤0.01%
52
– –
TRI icon
585
Thomson Reuters
TRI
$44.5B
$4.05K ﹤0.01%
44
– –
ICSH icon
586
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.05K ﹤0.01%
80
-459
-85% -$23.2K
IYH icon
587
iShares US Healthcare ETF
IYH
$3.51B
$3.94K ﹤0.01%
64
-162
-72% -$10.5K
BRSL
588
Brightstar Lottery PLC
BRSL
$2.03B
$3.82K ﹤0.01%
+300
New +$4.13K
CHRW icon
589
C.H. Robinson
CHRW
$17.3B
$3.82K ﹤0.01%
23
– –
DOCS icon
590
Doximity
DOCS
$5.15B
$3.75K ﹤0.01%
161
– –
SOLS
591
Solstice Advanced Materials
SOLS
$9.99B
$3.66K ﹤0.01%
48
-13
-21% -$891
CBRE icon
592
CBRE Group
CBRE
$43.6B
$3.66K ﹤0.01%
27
– –
AL
593
DELISTED
Air Lease Corp
AL
$3.65K ﹤0.01%
56
– –
CMG icon
594
Chipotle Mexican Grill
CMG
$41.9B
$3.62K ﹤0.01%
113
+67
+146% +$2.48K
DAR icon
595
Darling Ingredients
DAR
$9.62B
$3.59K ﹤0.01%
+58
New +$2.86K
AWK icon
596
American Water Works
AWK
$26.9B
$3.54K ﹤0.01%
+26
New +$3.44K
FLS icon
597
Flowserve
FLS
$10.1B
$3.53K ﹤0.01%
+48
New +$3.8K
MOG.A icon
598
Moog Inc Class A
MOG.A
$12.9B
$3.52K ﹤0.01%
+12
New +$3.67K
MSI icon
599
Motorola Solutions
MSI
$77.6B
$3.49K ﹤0.01%
8
+5
+167% +$2.17K
BUD icon
600
AB InBev
BUD
$166B
$3.47K ﹤0.01%
50
– –
22 23
24
25 26

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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.