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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
+0.83%
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
$1.13B
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
KHC icon
676
Kraft Heinz
KHC
$30.5B
$877 ﹤0.01%
36
– –
PTC icon
677
PTC
PTC
$15.1B
$871 ﹤0.01%
5
– –
GH icon
678
Guardant Health
GH
$21.9B
$817 ﹤0.01%
8
– –
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$161B
$803 ﹤0.01%
+42
New +$728
EOG icon
680
EOG Resources
EOG
$71.5B
$766 ﹤0.01%
7
-112
-94% -$12K
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$762 ﹤0.01%
10
– –
SANM icon
682
Sanmina
SANM
$10.7B
$750 ﹤0.01%
+5
New +$738
RBLX icon
683
Roblox
RBLX
$25.9B
$729 ﹤0.01%
9
– –
RNAM
684
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
10
– –
VTRS icon
685
Viatris
VTRS
$20.6B
$721 ﹤0.01%
58
+1
+2% +$11
TXT icon
686
Textron
TXT
$15.2B
$698 ﹤0.01%
8
– –
FSS icon
687
Federal Signal
FSS
$7.95B
$652 ﹤0.01%
+6
New +$687
LUMN icon
688
Lumen
LUMN
$6.26B
$649 ﹤0.01%
84
+71
+546% +$584
NPO icon
689
Enpro
NPO
$6.94B
$643 ﹤0.01%
+3
New +$663
IDCC icon
690
InterDigital
IDCC
$8.53B
$638 ﹤0.01%
+2
New +$707
CRNC icon
691
Cerence
CRNC
$417M
$631 ﹤0.01%
59
– –
MFG icon
692
Mizuho Financial
MFG
$130B
$620 ﹤0.01%
+85
New +$581
STRL icon
693
Sterling Infrastructure
STRL
$16.4B
$612 ﹤0.01%
+2
New +$689
CDNA icon
694
CareDx
CDNA
$2.35B
$603 ﹤0.01%
32
– –
SPXC icon
695
SPX Corp
SPXC
$10.8B
$600 ﹤0.01%
+3
New +$612
HXL icon
696
Hexcel
HXL
$7.89B
$599 ﹤0.01%
8
– –
ARWR icon
697
Arrowhead Research
ARWR
$12.2B
$598 ﹤0.01%
+9
New +$441
MDGL icon
698
Madrigal Pharmaceuticals
MDGL
$11.9B
$582 ﹤0.01%
1
– –
ESLT icon
699
Elbit Systems
ESLT
$40.5B
$578 ﹤0.01%
+1
New +$501
EAT icon
700
Brinker International
EAT
$9.69B
$574 ﹤0.01%
+4
New +$524
26 27
28
29 30

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.