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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
+5.17%
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
+$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
WS icon
626
Worthington Steel
WS
$1.96B
$1.04K ﹤0.01%
34
– –
PPTA
627
Perpetua Resources
PPTA
$2.87B
$1.03K ﹤0.01%
51
– –
ICSH icon
628
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.02K ﹤0.01%
+20
New +$1.01K
PTC icon
629
PTC
PTC
$15.1B
$1.01K ﹤0.01%
5
– –
FBTC icon
630
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$998 ﹤0.01%
10
– –
DOW icon
631
Dow Inc
DOW
$21.6B
$979 ﹤0.01%
43
-240
-85% -$5.98K
NN icon
632
NextNav
NN
$2.03B
$972 ﹤0.01%
68
– –
LAD icon
633
Lithia Motors
LAD
$8.23B
$954 ﹤0.01%
3
– –
IQV icon
634
IQVIA
IQV
$38.2B
$950 ﹤0.01%
5
– –
KHC icon
635
Kraft Heinz
KHC
$29.8B
$942 ﹤0.01%
36
– –
NXPI icon
636
NXP Semiconductors
NXPI
$58.5B
$932 ﹤0.01%
4
– –
RR icon
637
Richtech Robotics
RR
$347M
$901 ﹤0.01%
+210
New +$552
HCA icon
638
HCA Healthcare
HCA
$89.1B
$862 ﹤0.01%
2
– –
CRNC icon
639
Cerence
CRNC
$412M
$735 ﹤0.01%
59
– –
PLSE icon
640
Pulse Biosciences
PLSE
$2.63B
$708 ﹤0.01%
40
– –
TXT icon
641
Textron
TXT
$15.3B
$677 ﹤0.01%
8
– –
COIN icon
642
Coinbase
COIN
$39.1B
$675 ﹤0.01%
2
– –
ATEC icon
643
Alphatec Holdings
ATEC
$1.4B
$625 ﹤0.01%
43
– –
HIMS icon
644
Hims & Hers Health
HIMS
$7.08B
$624 ﹤0.01%
11
– –
ALKS icon
645
Alkermes
ALKS
$8.33B
$600 ﹤0.01%
20
– –
VTRS icon
646
Viatris
VTRS
$20.4B
$568 ﹤0.01%
57
– –
OCUL icon
647
Ocular Therapeutix
OCUL
$1.88B
$549 ﹤0.01%
47
– –
PI icon
648
Impinj
PI
$5.06B
$542 ﹤0.01%
3
– –
COHR icon
649
Coherent
COHR
$63.5B
$539 ﹤0.01%
5
– –
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$534 ﹤0.01%
10
– –
24 25
26
27 28

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 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.