We are live on ! Find out more
TCM

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
ECHO
626
EchoStar
ECHO
$25.5B
$1.63K ﹤0.01%
15
– –
NTGR icon
627
NETGEAR
NTGR
$659M
$1.62K ﹤0.01%
66
– –
MANH icon
628
Manhattan Associates
MANH
$11.2B
$1.56K ﹤0.01%
9
– –
MCO icon
629
Moody's
MCO
$83.8B
$1.55K ﹤0.01%
3
– –
CNX icon
630
CNX Resources
CNX
$5.11B
$1.54K ﹤0.01%
42
– –
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$48B
$1.51K ﹤0.01%
17
+1
+6% +$90
PCAR icon
632
PACCAR
PCAR
$70.2B
$1.49K ﹤0.01%
14
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$11B
$1.48K ﹤0.01%
8
– –
STAG icon
634
STAG Industrial
STAG
$7.19B
$1.46K ﹤0.01%
40
+1
+3% +$38
SMR icon
635
NuScale Power
SMR
$3.25B
$1.46K ﹤0.01%
103
– –
HLN icon
636
Haleon
HLN
$43.8B
$1.42K ﹤0.01%
140
– –
GGG icon
637
Graco
GGG
$13.4B
$1.42K ﹤0.01%
17
– –
POOL icon
638
Pool Corp
POOL
$7.51B
$1.41K ﹤0.01%
6
– –
OGN icon
639
Organon & Co
OGN
$3.56B
$1.41K ﹤0.01%
197
– –
CAG icon
640
Conagra Brands
CAG
$7.18B
$1.39K ﹤0.01%
80
– –
WULF icon
641
TeraWulf
WULF
$8.95B
$1.38K ﹤0.01%
120
– –
COR icon
642
Cencora
COR
$61.7B
$1.37K ﹤0.01%
4
– –
SRE icon
643
Sempra
SRE
$55.3B
$1.37K ﹤0.01%
16
+1
+7% +$91
XHR
644
Xenia Hotels & Resorts
XHR
$1.89B
$1.36K ﹤0.01%
96
– –
UBS icon
645
UBS Group
UBS
$176B
$1.34K ﹤0.01%
+29
New +$1.17K
AFL icon
646
Aflac
AFL
$63.7B
$1.33K ﹤0.01%
12
– –
BANC icon
647
Banc of California
BANC
$3.07B
$1.32K ﹤0.01%
68
– –
TM icon
648
Toyota
TM
$220B
$1.3K ﹤0.01%
+6
New +$1.22K
SNN icon
649
Smith & Nephew
SNN
$12.7B
$1.28K ﹤0.01%
39
– –
RKT icon
650
Rocket Companies
RKT
$39.9B
$1.28K ﹤0.01%
+66
New +$1.18K
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 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.