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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
+5.17%
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
$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
ZETA icon
651
Zeta Global
ZETA
$6.37B
$517 ﹤0.01%
26
– –
HXL icon
652
Hexcel
HXL
$7.79B
$507 ﹤0.01%
8
– –
GH icon
653
Guardant Health
GH
$21.1B
$500 ﹤0.01%
8
– –
LCID icon
654
Lucid Motors
LCID
$2.75B
$500 ﹤0.01%
21
– –
EMBJ
655
Embraer S.A. ADS
EMBJ
$12.8B
$484 ﹤0.01%
8
– –
CDNA icon
656
CareDx
CDNA
$2.32B
$465 ﹤0.01%
32
– –
MDGL icon
657
Madrigal Pharmaceuticals
MDGL
$11.8B
$459 ﹤0.01%
1
– –
REG icon
658
Regency Centers
REG
$14.1B
$459 ﹤0.01%
6
– –
WEN icon
659
Wendy's
WEN
$1.41B
$458 ﹤0.01%
50
– –
EVER icon
660
EverQuote
EVER
$839M
$457 ﹤0.01%
20
– –
RNAM
661
DELISTED
Avidity Biosciences
RNAM
$436 ﹤0.01%
10
– –
QTWO icon
662
Q2 Holdings
QTWO
$3.95B
$434 ﹤0.01%
6
– –
AMTM
663
Amentum Holdings
AMTM
$5.82B
$431 ﹤0.01%
18
– –
AUR icon
664
Aurora
AUR
$13.3B
$426 ﹤0.01%
79
– –
ACLX
665
DELISTED
Arcellx
ACLX
$411 ﹤0.01%
5
– –
ICLR icon
666
Icon
ICLR
$12.4B
$350 ﹤0.01%
2
– –
CSGP icon
667
CoStar Group
CSGP
$12B
$337 ﹤0.01%
4
– –
DEFT
668
Defi Technologies
DEFT
$168M
$319 ﹤0.01%
151
– –
PLAB icon
669
Photronics
PLAB
$1.88B
$298 ﹤0.01%
13
– –
CHPT icon
670
ChargePoint
CHPT
$152M
$273 ﹤0.01%
+25
New +$286
TDC icon
671
Teradata
TDC
$2.54B
$269 ﹤0.01%
13
– –
CC icon
672
Chemours
CC
$2.27B
$241 ﹤0.01%
15
– –
PAR icon
673
PAR Technology
PAR
$706M
$237 ﹤0.01%
6
– –
NATL icon
674
NCR Atleos
NATL
$3.43B
$236 ﹤0.01%
6
– –
NVCR icon
675
NovoCure
NVCR
$1.83B
$233 ﹤0.01%
18
– –
25 26
27
28 29

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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 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.