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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
-1.49%
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
$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
ESGE icon
701
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
– –
-435
Closed -$14.5K
EVTC icon
702
Evertec
EVTC
$1.85B
– –
-80
Closed -$2.77K
B
703
Barrick Mining
B
$68.5B
– –
-729
Closed -$11.3K
GPN icon
704
Global Payments
GPN
$23.6B
– –
-19
Closed -$2.13K
IHI icon
705
iShares US Medical Devices ETF
IHI
$3.35B
– –
-81
Closed -$4.75K
ILCB icon
706
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-25
Closed -$2.04K
RHI icon
707
Robert Half
RHI
$4.21B
– –
-24
Closed -$1.7K
RLY icon
708
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-427
Closed -$11.5K
RNR icon
709
RenaissanceRe
RNR
$13.5B
– –
-12
Closed -$2.9K
ROBO icon
710
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-80
Closed -$4.51K
RPM icon
711
RPM International
RPM
$14.8B
– –
-715
Closed -$88K
STZ icon
712
Constellation Brands
STZ
$22.7B
– –
-8
Closed -$1.78K
TLT icon
713
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-34
Closed -$3.01K
VCSH icon
714
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-51
Closed -$3.96K
VMC icon
715
Vulcan Materials
VMC
$36.5B
– –
-3
Closed -$773
XSD icon
716
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
– –
-152
Closed -$37.6K
ZBH icon
717
Zimmer Biomet
ZBH
$18.7B
– –
-6
Closed -$634
NVRO
718
DELISTED
NEVRO CORP.
NVRO
– –
-84,648
Closed -$446K
INFN
719
DELISTED
Infinera Corporation Common Stock
INFN
– –
-266
Closed -$1.75K
25 26 27 28
29

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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 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.