We are live on
!
Find out more
TCM
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
(+0.32%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
719
New
135
Increased
200
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.67M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$4.18M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.09M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.62M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.32M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$813K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.09B
| $255 | ﹤0.01% |
+4
| New | +$290 |
|
652
Cadence Design Systems
CDNS
$94.6B
| $254 | ﹤0.01% |
+1
| New | +$278 |
|
653
Bit Digital
BTBT
$478M
| $253 | ﹤0.01% |
+125
| New | +$360 |
|
654
Cadiz
CDZI
$283M
| $252 | ﹤0.01% |
+86
| New | +$378 |
|
655
UiPath
PATH
$7.7B
| $247 | ﹤0.01% |
+24
| New | +$309 |
|
656
Nurix Therapeutics
NRIX
$2.65B
| $238 | ﹤0.01% |
+20
| New | +$335 |
|
657
Alkami Technology
ALKT
$2.1B
| $236 | ﹤0.01% |
+9
| New | +$283 |
|
658
SentinelOne
S
$7.26B
| $236 | ﹤0.01% |
+13
| New | +$282 |
|
659
Globant
GLOB
$1.61B
| $235 | ﹤0.01% |
+2
| New | +$359 |
|
660
CarGurus
CARG
$3.66B
| $233 | ﹤0.01% |
+8
| New | +$280 |
|
661
Kulicke & Soffa
KLIC
$4.92B
| $231 | ﹤0.01% |
+7
| New | +$287 |
|
662
Modine Manufacturing
MOD
$10.4B
| $230 | ﹤0.01% |
+3
| New | +$296 |
|
|
DFTX
663
Definium Therapeutics
DFTX
$6.05B
| $228 | ﹤0.01% |
+39
| New | +$279 |
|
664
nCino
NCNO
$2.11B
| $220 | ﹤0.01% |
+8
| New | +$253 |
|
665
Sprout Social
SPT
$608M
| $220 | ﹤0.01% |
+10
| New | +$291 |
|
666
Trade Desk
TTD
$6.8B
| $219 | ﹤0.01% |
+4
| New | +$362 |
|
667
Agilysys
AGYS
$3.07B
| $218 | ﹤0.01% |
+3
| New | +$274 |
|
668
Albemarle
ALB
$15.1B
| $216 | ﹤0.01% |
+3
| New | +$244 |
|
669
Constellation Energy
CEG
$95.4B
| $202 | ﹤0.01% |
+1
| New | +$268 |
|
|
PLL
670
DELISTED
Piedmont Lithium
PLL
| $202 | ﹤0.01% |
+32
| New | +$256 |
|
671
Alpha and Omega Semiconductor
AOSL
$1.04B
| $199 | ﹤0.01% |
+8
| New | +$268 |
|
672
Marathon Digital Holdings
MARA
$3.83B
| $196 | ﹤0.01% |
+17
| New | +$270 |
|
673
Core Scientific
CORZ
$6.78B
| $195 | ﹤0.01% |
+27
| New | +$307 |
|
674
Nano X Imaging
NNOX
$73.8M
| $195 | ﹤0.01% |
+39
| New | +$270 |
|
675
MongoDB
MDB
$31.6B
| $175 | ﹤0.01% |
+1
| New | +$244 |
|
Similar funds
SC
DGM
GC
CCM
IA
WCM
AG
IC
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.