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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
-2.13%
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
-$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
AMKR icon
601
Amkor Technology
AMKR
$16.1B
$3.43K ﹤0.01%
+76
New +$3.64K
SLGN icon
602
Silgan Holdings
SLGN
$4.91B
$3.41K ﹤0.01%
88
– –
BCS icon
603
Barclays
BCS
$94.1B
$3.4K ﹤0.01%
161
– –
RPM icon
604
RPM International
RPM
$13.7B
$3.38K ﹤0.01%
+34
New +$3.67K
VLO icon
605
Valero Energy
VLO
$89.8B
$3.36K ﹤0.01%
14
– –
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.4B
$3.33K ﹤0.01%
+66
New +$4.2K
HXL icon
607
Hexcel
HXL
$8.32B
$3.33K ﹤0.01%
41
+33
+413% +$2.78K
MAR icon
608
Marriott International
MAR
$98.7B
$3.32K ﹤0.01%
10
– –
OII icon
609
Oceaneering
OII
$5.25B
$3.3K ﹤0.01%
93
+73
+365% +$2.36K
IBKR icon
610
Interactive Brokers
IBKR
$40.9B
$3.25K ﹤0.01%
48
– –
SLM icon
611
SLM Corp
SLM
$4.57B
$3.22K ﹤0.01%
150
+1
+0.7% +$24
FCFS icon
612
FirstCash
FCFS
$8.55B
$3.2K ﹤0.01%
+17
New +$3.07K
SPXC icon
613
SPX Corp
SPXC
$11B
$3.2K ﹤0.01%
16
+13
+433% +$2.79K
ALC icon
614
Alcon
ALC
$33.1B
$3.17K ﹤0.01%
+42
New +$3.35K
BOH icon
615
Bank of Hawaii
BOH
$3.33B
$3.15K ﹤0.01%
42
– –
ACWV icon
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.11K ﹤0.01%
+26
New +$3.15K
IUSB icon
617
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.1K ﹤0.01%
67
– –
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.07K ﹤0.01%
+24
New +$3K
CFR icon
619
Cullen/Frost Bankers
CFR
$10.3B
$3.04K ﹤0.01%
+22
New +$3.04K
AXP icon
620
American Express
AXP
$223B
$3.04K ﹤0.01%
10
– –
STAG icon
621
STAG Industrial
STAG
$7.86B
$3.02K ﹤0.01%
84
+44
+110% +$1.67K
SERV
622
Serve Robotics
SERV
$409M
$3.01K ﹤0.01%
357
– –
TTWO icon
623
Take-Two Interactive
TTWO
$43B
$2.96K ﹤0.01%
15
– –
ENS icon
624
EnerSys
ENS
$6.95B
$2.96K ﹤0.01%
+17
New +$2.88K
OSK icon
625
Oshkosh
OSK
$9.67B
$2.95K ﹤0.01%
+20
New +$3.12K
23 24
25
26 27

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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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

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.