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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
MHK icon
601
Mohawk Industries
MHK
$9.03B
$2.08K ﹤0.01%
19
– –
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$2.08K ﹤0.01%
+131
New +$2.05K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.6B
$2.05K ﹤0.01%
15
– –
FFIN icon
604
First Financial Bankshares
FFIN
$5.01B
$2.04K ﹤0.01%
68
– –
VRSK icon
605
Verisk Analytics
VRSK
$24.1B
$2.04K ﹤0.01%
9
– –
MP icon
606
MP Materials
MP
$8.52B
$2.02K ﹤0.01%
40
– –
GEN icon
607
Gen Digital
GEN
$16.4B
$2.02K ﹤0.01%
74
– –
COF icon
608
Capital One
COF
$135B
$2.01K ﹤0.01%
8
– –
SOLV icon
609
Solventum
SOLV
$14.6B
$1.98K ﹤0.01%
25
– –
IONQ icon
610
IonQ
IONQ
$15B
$1.89K ﹤0.01%
42
– –
ARLO icon
611
Arlo Technologies
ARLO
$1.7B
$1.85K ﹤0.01%
132
– –
HSBC icon
612
HSBC
HSBC
$352B
$1.82K ﹤0.01%
+23
New +$1.65K
STE icon
613
Steris
STE
$22.2B
$1.81K ﹤0.01%
7
– –
CBOE icon
614
Cboe Global Markets
CBOE
$30.2B
$1.78K ﹤0.01%
7
– –
LKFN icon
615
Lakeland Financial Corp
LKFN
$1.55B
$1.78K ﹤0.01%
31
– –
WOR icon
616
Worthington Enterprises
WOR
$2.86B
$1.77K ﹤0.01%
34
– –
CDE icon
617
Coeur Mining
CDE
$16.5B
$1.76K ﹤0.01%
99
– –
FISV
618
Fiserv Inc
FISV
$27.9B
$1.75K ﹤0.01%
26
-83
-76% -$6.95K
CMG icon
619
Chipotle Mexican Grill
CMG
$42.5B
$1.7K ﹤0.01%
46
-198
-81% -$7.16K
ES icon
620
Eversource Energy
ES
$27.1B
$1.68K ﹤0.01%
25
– –
CDW icon
621
CDW
CDW
$18.1B
$1.67K ﹤0.01%
12
– –
CIFR icon
622
Cipher Digital
CIFR
$7.89B
$1.67K ﹤0.01%
113
– –
SMG icon
623
ScottsMiracle-Gro
SMG
$3.69B
$1.66K ﹤0.01%
28
– –
FIZZ icon
624
National Beverage
FIZZ
$2.98B
$1.66K ﹤0.01%
52
– –
CRH icon
625
CRH
CRH
$64.9B
$1.63K ﹤0.01%
13
– –
23 24
25
26 27

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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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.