We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Solventum
SOLV
$13.5B
| $1.63K | ﹤0.01% |
25
| – | – |
|
702
Meritage Homes
MTH
$4.87B
| $1.62K | ﹤0.01% |
+26
| New | +$1.84K |
|
703
CNX Resources
CNX
$4.85B
| $1.62K | ﹤0.01% |
42
| – | – |
|
704
PACCAR
PCAR
$69.6B
| $1.59K | ﹤0.01% |
14
| – | – |
|
705
KKR & Co
KKR
$89.2B
| $1.59K | ﹤0.01% |
17
| – | – |
|
706
Gartner
IT
$9.41B
| $1.58K | ﹤0.01% |
10
| – | – |
|
707
Steris
STE
$20.9B
| $1.58K | ﹤0.01% |
7
| – | – |
|
708
Northeast Bank
NBN
$1.11B
| $1.57K | ﹤0.01% |
+14
| New | +$1.58K |
|
709
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.52K | ﹤0.01% |
+28
| New | +$1.58K |
|
710
Sempra
SRE
$60.8B
| $1.52K | ﹤0.01% |
16
| – | – |
|
711
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.51K | ﹤0.01% |
17
| – | – |
|
712
Timken Company
TKR
$9.82B
| $1.51K | ﹤0.01% |
+15
| New | +$1.49K |
|
713
Archrock
AROC
$6.33B
| $1.5K | ﹤0.01% |
+43
| New | +$1.37K |
|
714
CDW
CDW
$17.1B
| $1.5K | ﹤0.01% |
12
| – | – |
|
715
Graco
GGG
$12.9B
| $1.47K | ﹤0.01% |
17
| – | – |
|
716
Kimberly-Clark
KMB
$36.4B
| $1.45K | ﹤0.01% |
15
-18
| -55% | -$1.84K |
|
717
NETGEAR
NTGR
$669M
| $1.44K | ﹤0.01% |
66
| – | – |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.98B
| $1.42K | ﹤0.01% |
96
| – | – |
|
719
BorgWarner
BWA
$13.2B
| $1.42K | ﹤0.01% |
26
| – | – |
|
720
Helmerich & Payne
HP
$3.53B
| $1.42K | ﹤0.01% |
+39
| New | +$1.33K |
|
721
Haleon
HLN
$43.1B
| $1.41K | ﹤0.01% |
140
| – | – |
|
722
Gen Digital
GEN
$15.6B
| $1.4K | ﹤0.01% |
74
| – | – |
|
723
Wolverine World Wide
WWW
$1.54B
| $1.39K | ﹤0.01% |
85
+71
| +507% | +$1.25K |
|
724
CRH
CRH
$66.7B
| $1.38K | ﹤0.01% |
13
| – | – |
|
725
Diodes
DIOD
$4B
| $1.36K | ﹤0.01% |
+20
| New | +$1.26K |
|
Similar funds
EIA
HH
RWM
JTWM
RIM
NOSC
BCLSI
FLAM
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.