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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
+0.83%
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
$1.13B
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
FTI icon
651
TechnipFMC
FTI
$27.5B
$1.26K ﹤0.01%
28
– –
SAN icon
652
Banco Santander
SAN
$210B
$1.25K ﹤0.01%
+107
New +$1.14K
PPTA
653
Perpetua Resources
PPTA
$2.87B
$1.24K ﹤0.01%
51
– –
WS icon
654
Worthington Steel
WS
$1.92B
$1.19K ﹤0.01%
34
– –
BWA icon
655
BorgWarner
BWA
$13.7B
$1.18K ﹤0.01%
+26
New +$1.14K
MSI icon
656
Motorola Solutions
MSI
$78.5B
$1.17K ﹤0.01%
3
– –
ICE icon
657
Intercontinental Exchange
ICE
$83.4B
$1.16K ﹤0.01%
7
– –
NN icon
658
NextNav
NN
$2.12B
$1.13K ﹤0.01%
68
– –
IQV icon
659
IQVIA
IQV
$38B
$1.13K ﹤0.01%
5
– –
FWONA icon
660
Liberty Media Series A
FWONA
$22.5B
$1.07K ﹤0.01%
12
– –
SOFI icon
661
SoFi Technologies
SOFI
$23.4B
$1.07K ﹤0.01%
41
– –
XEL icon
662
Xcel Energy
XEL
$48.1B
$1.07K ﹤0.01%
14
– –
MSTR icon
663
Strategy Inc
MSTR
$36.9B
$1.06K ﹤0.01%
7
– –
AEIS icon
664
Advanced Energy
AEIS
$13.1B
$1.05K ﹤0.01%
+5
New +$1.02K
PI icon
665
Impinj
PI
$5.24B
$1.04K ﹤0.01%
6
+3
+100% +$534
DY icon
666
Dycom Industries
DY
$12.2B
$1.01K ﹤0.01%
+3
New +$946
CLX icon
667
Clorox
CLX
$12.8B
$1.01K ﹤0.01%
10
– –
LAD icon
668
Lithia Motors
LAD
$8.21B
$1K ﹤0.01%
3
– –
RR icon
669
Richtech Robotics
RR
$338M
$1K ﹤0.01%
310
+100
+48% +$442
DOW icon
670
Dow Inc
DOW
$22.1B
$989 ﹤0.01%
42
-1
-2% -$23
TTMI icon
671
TTM Technologies
TTMI
$14.7B
$966 ﹤0.01%
+14
New +$914
HCA icon
672
HCA Healthcare
HCA
$88.2B
$945 ﹤0.01%
2
– –
COHR icon
673
Coherent
COHR
$66.4B
$923 ﹤0.01%
5
– –
ATEC icon
674
Alphatec Holdings
ATEC
$1.41B
$905 ﹤0.01%
43
– –
NXPI icon
675
NXP Semiconductors
NXPI
$59.1B
$892 ﹤0.01%
4
– –
25 26
27
28 29

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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.