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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
-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
(+0.32%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
719
New
135
Increased
200
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.67M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$4.18M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.09M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.62M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.32M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$813K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$106B
| $433 | ﹤0.01% |
+6
| New | +$639 |
|
602
Synopsys
SNPS
$77.7B
| $429 | ﹤0.01% |
1
| – | – |
|
603
Grid Dynamics Holdings
GDYN
$615M
| $407 | ﹤0.01% |
+26
| New | +$521 |
|
|
ECHO
604
EchoStar
ECHO
$25.3B
| $384 | ﹤0.01% |
+15
| New | +$408 |
|
605
Shopify
SHOP
$190B
| $382 | ﹤0.01% |
4
| – | – |
|
|
AMPS
606
DELISTED
Altus Power
AMPS
| $381 | ﹤0.01% |
+77
| New | +$350 |
|
607
Stryker
SYK
$129B
| $373 | ﹤0.01% |
1
| – | – |
|
|
EMBJ
608
Embraer S.A. ADS
EMBJ
$12.8B
| $370 | ﹤0.01% |
8
| – | – |
|
609
PAR Technology
PAR
$706M
| $368 | ﹤0.01% |
+6
| New | +$403 |
|
610
Zeta Global
ZETA
$6.42B
| $353 | ﹤0.01% |
+26
| New | +$465 |
|
611
Ambarella
AMBA
$3.68B
| $352 | ﹤0.01% |
+7
| New | +$479 |
|
612
Icon
ICLR
$12.4B
| $350 | ﹤0.01% |
2
| – | – |
|
613
Ocular Therapeutix
OCUL
$1.92B
| $345 | ﹤0.01% |
+47
| New | +$361 |
|
614
Coinbase
COIN
$38.4B
| $344 | ﹤0.01% |
+2
| New | +$484 |
|
615
Guardant Health
GH
$21.1B
| $341 | ﹤0.01% |
+8
| New | +$345 |
|
616
Cloudflare
NET
$101B
| $338 | ﹤0.01% |
+3
| New | +$398 |
|
617
Silicon Laboratories
SLAB
$7.21B
| $338 | ﹤0.01% |
+3
| New | +$405 |
|
618
Madrigal Pharmaceuticals
MDGL
$11.8B
| $331 | ﹤0.01% |
+1
| New | +$329 |
|
619
Veritone
VERI
$116M
| $330 | ﹤0.01% |
+142
| New | +$412 |
|
620
Cleveland-Cliffs
CLF
$6.98B
| $329 | ﹤0.01% |
40
| – | – |
|
|
ACLX
621
DELISTED
Arcellx
ACLX
| $328 | ﹤0.01% |
+5
| New | +$339 |
|
622
TeraWulf
WULF
$8.79B
| $328 | ﹤0.01% |
+120
| New | +$535 |
|
623
Braze
BRZE
$2.9B
| $325 | ﹤0.01% |
+9
| New | +$362 |
|
624
Coherent
COHR
$65.4B
| $325 | ﹤0.01% |
+5
| New | +$414 |
|
625
Hims & Hers Health
HIMS
$6.87B
| $325 | ﹤0.01% |
+11
| New | +$409 |
|
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IA
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IC
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.