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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
(-1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$20.4B
| $2.95K | ﹤0.01% |
+34
| New | +$3.67K |
|
627
CoStar Group
CSGP
$11.3B
| $2.94K | ﹤0.01% |
+73
| New | +$3.8K |
|
628
Cracker Barrel
CBRL
$1.2B
| $2.87K | ﹤0.01% |
102
+1
| +1% | +$30 |
|
629
Crown Holdings
CCK
$12.8B
| $2.86K | ﹤0.01% |
28
| – | – |
|
630
AAR Corp
AIR
$5.15B
| $2.85K | ﹤0.01% |
+26
| New | +$2.8K |
|
|
ECG
631
Everus Construction Group
ECG
$6.63B
| $2.83K | ﹤0.01% |
24
+21
| +700% | +$2.17K |
|
632
Playtika
PLTK
$1.4B
| $2.78K | ﹤0.01% |
+1,000
| New | +$3.28K |
|
633
Lloyds Banking Group
LYG
$87.4B
| $2.76K | ﹤0.01% |
550
-99
| -15% | -$543 |
|
634
Pinterest
PINS
$12.4B
| $2.75K | ﹤0.01% |
+150
| New | +$3.13K |
|
635
Newell Brands
NWL
$2.16B
| $2.74K | ﹤0.01% |
800
| – | – |
|
636
Landstar System
LSTR
$6.8B
| $2.67K | ﹤0.01% |
17
+1
| +6% | +$153 |
|
637
BJs Wholesale Club
BJ
$11.9B
| $2.66K | ﹤0.01% |
27
| – | – |
|
638
Plexus
PLXS
$6.81B
| $2.63K | ﹤0.01% |
+13
| New | +$2.47K |
|
639
Trustmark
TRMK
$2.73B
| $2.63K | ﹤0.01% |
62
+55
| +786% | +$2.32K |
|
640
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.6K | ﹤0.01% |
+52
| New | +$2.61K |
|
641
Jacobs Solutions
J
$15.9B
| $2.58K | ﹤0.01% |
20
| – | – |
|
642
Trinity Industries
TRN
$2.97B
| $2.57K | ﹤0.01% |
80
+1
| +1% | +$31 |
|
643
Equity Lifestyle Properties
ELS
$12.8B
| $2.56K | ﹤0.01% |
+41
| New | +$2.66K |
|
644
Toronto Dominion Bank
TD
$198B
| $2.54K | ﹤0.01% |
27
| – | – |
|
645
Airbnb
ABNB
$83.7B
| $2.53K | ﹤0.01% |
+20
| New | +$2.6K |
|
|
VSNT
646
Versant Media Group
VSNT
$5.01B
| $2.52K | ﹤0.01% |
+68
| New | +$2.29K |
|
647
GATX Corp
GATX
$6.55B
| $2.4K | ﹤0.01% |
+14
| New | +$2.52K |
|
648
SiteOne Landscape Supply
SITE
$4.43B
| $2.4K | ﹤0.01% |
18
| – | – |
|
649
Ametek
AME
$55.5B
| $2.39K | ﹤0.01% |
11
| – | – |
|
650
Baxter International
BAX
$11.6B
| $2.38K | ﹤0.01% |
142
| – | – |
|
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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.