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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
+$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
GDYN icon
676
Grid Dynamics Holdings
GDYN
$600M
$200 ﹤0.01%
26
– –
VYX icon
677
NCR Voyix
VYX
$1.31B
$157 ﹤0.01%
13
– –
MJ icon
678
Amplify Alternative Harvest ETF
MJ
$99.4M
$150 ﹤0.01%
4
– –
LUMN icon
679
Lumen
LUMN
$6.27B
$77 ﹤0.01%
13
– –
AVTR icon
680
Avantor
AVTR
$9.04B
$75 ﹤0.01%
6
– –
CB icon
681
Chubb
CB
$136B
– –
0
– –
UTF.RT
682
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$47 ﹤0.01%
+599
New +$45
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.1B
– –
-22
Closed -$1.54K
SFIX
684
Stitch Fix
SFIX
$550M
$22 ﹤0.01%
5
– –
ULST icon
685
State Street Ultra Short Term Bond ETF
ULST
$526M
$22 ﹤0.01%
1
– –
AMAT icon
686
Applied Materials
AMAT
$424B
– –
0
– –
DVN icon
687
Devon Energy
DVN
$48.5B
– –
0
– –
DHR icon
688
Danaher
DHR
$140B
– –
0
– –
B
689
Barrick Mining
B
$68.8B
– –
-729
Closed -$18.5K
WKHS icon
690
Workhorse Group
WKHS
$38.2M
– –
0
– –
MURA
691
DELISTED
Mural Oncology
MURA
$2 ﹤0.01%
1
– –
AIN icon
692
Albany International
AIN
$1.75B
– –
-24
Closed -$1.7K
ALC icon
693
Alcon
ALC
$34.4B
– –
-15
Closed -$1.33K
AMED
694
DELISTED
Amedisys
AMED
– –
-199
Closed -$19.6K
BAH icon
695
Booz Allen Hamilton
BAH
$8.65B
– –
-7
Closed -$744
BPMC
696
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$12.8K
CHX
697
DELISTED
ChampionX
CHX
– –
-50
Closed -$1.24K
EMBC icon
698
Embecta
EMBC
$227M
– –
-30
Closed -$295
ESS icon
699
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$297
ETG
700
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-953
Closed -$20K
25 26 27
28
29

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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
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
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.