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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
-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
Cap. Flow
+$20.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
56.71%
Holding
719
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.67M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$813K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
5
VXUS icon
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
BHF icon
676
Brighthouse Financial
BHF
$3.57B
$174 ﹤0.01%
3
– –
POWL icon
677
Powell Industries
POWL
$7.55B
$171 ﹤0.01%
+3
New +$209
RIOT icon
678
Riot Platforms
RIOT
$8.02B
$171 ﹤0.01%
+24
New +$249
PLUG icon
679
Plug Power
PLUG
$2.89B
$170 ﹤0.01%
+126
New +$240
IESC icon
680
IES Holdings
IESC
$15.3B
$165 ﹤0.01%
+1
New +$209
NATL icon
681
NCR Atleos
NATL
$3.43B
$158 ﹤0.01%
6
– –
AMRC icon
682
Ameresco
AMRC
$1.36B
$157 ﹤0.01%
+13
New +$235
GTLS
683
DELISTED
Chart Industries
GTLS
$144 ﹤0.01%
+1
New +$184
ASPN icon
684
Aspen Aerogels
ASPN
$571M
$141 ﹤0.01%
+22
New +$212
VYX icon
685
NCR Voyix
VYX
$1.15B
$122 ﹤0.01%
13
– –
SJM icon
686
J.M. Smucker
SJM
$12.7B
$121 ﹤0.01%
1
– –
VTRS icon
687
Viatris
VTRS
$19B
$114 ﹤0.01%
13
– –
AVTR icon
688
Avantor
AVTR
$8.91B
$97 ﹤0.01%
6
– –
MJ icon
689
Amplify Alternative Harvest ETF
MJ
$103M
$78 ﹤0.01%
4
– –
LUMN icon
690
Lumen
LUMN
$6.09B
$49 ﹤0.01%
13
– –
EQC
691
DELISTED
Equity Commonwealth
EQC
$47 ﹤0.01%
29
– –
SFIX
692
Stitch Fix
SFIX
$538M
$16 ﹤0.01%
5
– –
DVN icon
693
Devon Energy
DVN
$49.7B
– –
-201
Closed -$7.13K
WKHS icon
694
Workhorse Group
WKHS
$35.2M
– –
0
– –
MURA
695
DELISTED
Mural Oncology
MURA
$1 ﹤0.01%
1
– –
AES icon
696
AES
AES
$10.5B
– –
-66
Closed -$845
ASTC icon
697
Astrotech Corp
ASTC
$18.1M
– –
-527
Closed -$3.54K
BALL icon
698
Ball Corp
BALL
$16.7B
– –
-19
Closed -$1.05K
CRL icon
699
Charles River Laboratories
CRL
$12.8B
– –
-6
Closed -$1.11K
EIX icon
700
Edison International
EIX
$25.9B
– –
-8
Closed -$645
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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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.