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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
Cap. Flow
+$11.4M
Cap. Flow %
1.02%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
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
MLM icon
651
Martin Marietta Materials
MLM
$33.6B
$2.38K ﹤0.01%
4
– –
UBSI icon
652
United Bankshares
UBSI
$6.55B
$2.36K ﹤0.01%
+57
New +$2.37K
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.35K ﹤0.01%
25
– –
UCB
654
United Community Banks
UCB
$4.22B
$2.27K ﹤0.01%
+72
New +$2.37K
R icon
655
Ryder
R
$10.3B
$2.26K ﹤0.01%
+11
New +$2.23K
EBAY icon
656
eBay
EBAY
$48.6B
$2.25K ﹤0.01%
25
– –
RDN icon
657
Radian Group
RDN
$5.14B
$2.25K ﹤0.01%
68
+1
+1% +$34
RGTI icon
658
Rigetti Computing
RGTI
$4.7B
$2.25K ﹤0.01%
160
– –
LAMR icon
659
Lamar Advertising Co
LAMR
$16.2B
$2.2K ﹤0.01%
17
– –
RLI icon
660
RLI Corp
RLI
$5.68B
$2.19K ﹤0.01%
38
– –
SSB icon
661
SouthState Bank Corp
SSB
$10.3B
$2.13K ﹤0.01%
+23
New +$2.26K
SF
662
Stifel
SF
$12.3B
$2.12K ﹤0.01%
+29
New +$2.3K
OGS icon
663
ONE Gas
OGS
$5.05B
$2.08K ﹤0.01%
+24
New +$1.99K
BHE icon
664
Benchmark Electronics
BHE
$2.91B
$2.07K ﹤0.01%
+37
New +$1.99K
LFUS icon
665
Littelfuse
LFUS
$10.2B
$2.04K ﹤0.01%
+6
New +$1.95K
CB icon
666
Chubb
CB
$140B
$2.03K ﹤0.01%
+6
New +$1.93K
FELE icon
667
Franklin Electric
FELE
$4.67B
$2.03K ﹤0.01%
+22
New +$2.16K
FFIN icon
668
First Financial Bankshares
FFIN
$4.97B
$2.03K ﹤0.01%
69
+1
+1% +$32
GNTX icon
669
Gentex
GNTX
$4.88B
$2.02K ﹤0.01%
93
+1
+1% +$23
BMI icon
670
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
13
– –
CBOE icon
671
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
7
– –
THO icon
672
Thor Industries
THO
$3.99B
$1.98K ﹤0.01%
25
– –
MICC
673
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.96K ﹤0.01%
131
– –
FTI icon
674
TechnipFMC
FTI
$30.6B
$1.95K ﹤0.01%
28
– –
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.94K ﹤0.01%
112
-112
-50% -$1.69K
25 26
27
28 29

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

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.