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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
-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
Cap. Flow
+$20.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
56.71%
Holding
719
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.67M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$813K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
5
VXUS icon
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
NVCR icon
626
NovoCure
NVCR
$1.83B
$321 ﹤0.01%
+18
New +$409
BLFS icon
627
BioLife Solutions
BLFS
$1.66B
$320 ﹤0.01%
+14
New +$369
INSP icon
628
Inspire Medical Systems
INSP
$1.7B
$319 ﹤0.01%
+2
New +$362
ESS icon
629
Essex Property Trust
ESS
$18.3B
$318 ﹤0.01%
1
– –
CSGP icon
630
CoStar Group
CSGP
$12B
$317 ﹤0.01%
+4
New +$304
ELVN icon
631
Enliven Therapeutics
ELVN
$4.31B
$315 ﹤0.01%
+16
New +$344
LSCC icon
632
Lattice Semiconductor
LSCC
$18.3B
$315 ﹤0.01%
+6
New +$357
TWST icon
633
Twist Bioscience
TWST
$6.84B
$314 ﹤0.01%
+8
New +$360
ANET icon
634
Arista Networks
ANET
$242B
$310 ﹤0.01%
+4
New +$406
AMTM
635
Amentum Holdings
AMTM
$5.82B
$309 ﹤0.01%
17
– –
ALGM icon
636
Allegro MicroSystems
ALGM
$7.91B
$302 ﹤0.01%
+12
New +$299
RNAM
637
DELISTED
Avidity Biosciences
RNAM
$295 ﹤0.01%
+10
New +$311
SNOW icon
638
Snowflake
SNOW
$110B
$292 ﹤0.01%
+2
New +$339
UEC icon
639
Uranium Energy
UEC
$5.32B
$287 ﹤0.01%
+60
New +$376
TDC icon
640
Teradata
TDC
$2.54B
$281 ﹤0.01%
13
– –
REAX icon
641
Real Brokerage
REAX
$434M
$280 ﹤0.01%
+69
New +$328
ENVX icon
642
Enovix
ENVX
$929M
$272 ﹤0.01%
+42
New +$374
PI icon
643
Impinj
PI
$5.25B
$272 ﹤0.01%
+3
New +$336
PLAB icon
644
Photronics
PLAB
$1.88B
$270 ﹤0.01%
+13
New +$289
CLFD icon
645
Clearfield
CLFD
$362M
$267 ﹤0.01%
+9
New +$301
DOCN icon
646
DigitalOcean
DOCN
$14.4B
$267 ﹤0.01%
+8
New +$313
HUT
647
Hut 8
HUT
$11.2B
$267 ﹤0.01%
+23
New +$425
SPSC icon
648
SPS Commerce
SPSC
$2.59B
$265 ﹤0.01%
+2
New +$314
CIFR icon
649
Cipher Digital
CIFR
$7.56B
$260 ﹤0.01%
+113
New +$514
RMBS icon
650
Rambus
RMBS
$10.6B
$259 ﹤0.01%
+5
New +$294
24 25
26
27 28

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DGM
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GC
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CCM
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IA
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WCM
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AG
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IC
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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.