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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
SSNC icon
676
SS&C Technologies
SSNC
$17.8B
$1.93K ﹤0.01%
29
+1
+4% +$77
UMBF icon
677
UMB Financial
UMBF
$10.7B
$1.92K ﹤0.01%
+17
New +$2.05K
HSBC icon
678
HSBC
HSBC
$355B
$1.91K ﹤0.01%
23
– –
CWST icon
679
Casella Waste Systems
CWST
$5.69B
$1.9K ﹤0.01%
+24
New +$2.3K
KR icon
680
Kroger
KR
$34.8B
$1.88K ﹤0.01%
+26
New +$1.76K
ARLO icon
681
Arlo Technologies
ARLO
$1.4B
$1.88K ﹤0.01%
132
– –
AUB icon
682
Atlantic Union Bankshares
AUB
$5.99B
$1.88K ﹤0.01%
+52
New +$1.96K
MHK icon
683
Mohawk Industries
MHK
$6.9B
$1.87K ﹤0.01%
19
– –
PSN icon
684
Parsons
PSN
$6.28B
$1.84K ﹤0.01%
+34
New +$2.17K
SOUN icon
685
SoundHound AI
SOUN
$2.68B
$1.83K ﹤0.01%
267
-136
-34% -$1.17K
BMY icon
686
Bristol-Myers Squibb
BMY
$127B
$1.82K ﹤0.01%
30
-182
-86% -$10.6K
CBT icon
687
Cabot Corp
CBT
$4.65B
$1.82K ﹤0.01%
+24
New +$1.74K
MAA icon
688
Mid-America Apartment Communities
MAA
$15.6B
$1.82K ﹤0.01%
15
– –
CTS icon
689
CTS Corp
CTS
$1.72B
$1.81K ﹤0.01%
+38
New +$1.91K
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.52B
$1.81K ﹤0.01%
31
– –
WOR icon
691
Worthington Enterprises
WOR
$2.76B
$1.8K ﹤0.01%
34
– –
DOW icon
692
Dow Inc
DOW
$21.6B
$1.77K ﹤0.01%
43
+1
+2% +$32
PNFP icon
693
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.75K ﹤0.01%
+20
New +$1.86K
FIZZ icon
694
National Beverage
FIZZ
$2.87B
$1.75K ﹤0.01%
52
– –
VRSK icon
695
Verisk Analytics
VRSK
$26.4B
$1.74K ﹤0.01%
9
– –
ES icon
696
Eversource Energy
ES
$28.2B
$1.73K ﹤0.01%
25
– –
CPRT icon
697
Copart
CPRT
$25.9B
$1.73K ﹤0.01%
+52
New +$1.95K
FRME icon
698
First Merchants
FRME
$2.72B
$1.68K ﹤0.01%
+43
New +$1.68K
ITGR icon
699
Integer Holdings
ITGR
$3.35B
$1.67K ﹤0.01%
+19
New +$1.62K
QUBT icon
700
Quantum Computing Inc
QUBT
$1.68B
$1.64K ﹤0.01%
240
– –
26 27
28
29 30

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EIA
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HH
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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.