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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
+$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
CAG icon
601
Conagra Brands
CAG
$7.11B
$1.47K ﹤0.01%
80
– –
GGG icon
602
Graco
GGG
$13.5B
$1.46K ﹤0.01%
17
– –
MCO icon
603
Moody's
MCO
$81.9B
$1.44K ﹤0.01%
3
– –
CIFR icon
604
Cipher Digital
CIFR
$7.56B
$1.42K ﹤0.01%
113
– –
SNN icon
605
Smith & Nephew
SNN
$12.5B
$1.4K ﹤0.01%
39
– –
STAG icon
606
STAG Industrial
STAG
$7.1B
$1.39K ﹤0.01%
39
– –
MSI icon
607
Motorola Solutions
MSI
$78.7B
$1.39K ﹤0.01%
3
– –
SRE icon
608
Sempra
SRE
$55.1B
$1.39K ﹤0.01%
15
– –
WULF icon
609
TeraWulf
WULF
$8.73B
$1.37K ﹤0.01%
120
– –
CNX icon
610
CNX Resources
CNX
$5.2B
$1.35K ﹤0.01%
42
– –
AFL icon
611
Aflac
AFL
$64.5B
$1.35K ﹤0.01%
12
– –
PCAR icon
612
PACCAR
PCAR
$69.5B
$1.33K ﹤0.01%
14
+1
+8% +$99
XHR
613
Xenia Hotels & Resorts
XHR
$1.82B
$1.32K ﹤0.01%
96
– –
COR icon
614
Cencora
COR
$63.2B
$1.27K ﹤0.01%
4
– –
HLN icon
615
Haleon
HLN
$44.2B
$1.26K ﹤0.01%
140
-202
-59% -$1.95K
RBLX icon
616
Roblox
RBLX
$25.7B
$1.25K ﹤0.01%
9
– –
CLX icon
617
Clorox
CLX
$12.8B
$1.23K ﹤0.01%
10
– –
JKHY icon
618
Jack Henry & Associates
JKHY
$11.2B
$1.21K ﹤0.01%
8
– –
ICE icon
619
Intercontinental Exchange
ICE
$84.1B
$1.2K ﹤0.01%
7
– –
XEL icon
620
Xcel Energy
XEL
$48.1B
$1.16K ﹤0.01%
14
– –
ECHO
621
EchoStar
ECHO
$25.3B
$1.15K ﹤0.01%
15
– –
FWONA icon
622
Liberty Media Series A
FWONA
$22.9B
$1.14K ﹤0.01%
12
– –
BANC icon
623
Banc of California
BANC
$3.01B
$1.12K ﹤0.01%
68
+1
+1% +$16
FTI icon
624
TechnipFMC
FTI
$27.3B
$1.11K ﹤0.01%
28
– –
SOFI icon
625
SoFi Technologies
SOFI
$23.4B
$1.08K ﹤0.01%
41
– –
23 24
25
26 27

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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.