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TCM
TD Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$1.11B
AUM Growth
+$50.8M
(+4.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
710
New
15
Increased
190
Reduced
93
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$3.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.52M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETO
701
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
| – | – |
-283
| Closed | -$7.7K |
|
702
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| – | – |
-631
| Closed | -$15.2K |
|
703
Fortinet
FTNT
$117B
| – | – |
-2,486
| Closed | -$263K |
|
704
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| – | – |
-206
| Closed | -$11K |
|
705
Old Republic International
ORI
$10.5B
| – | – |
-151
| Closed | -$5.81K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| – | – |
-998
| Closed | -$12.9K |
|
707
Spectrum Brands
SPB
$2.05B
| – | – |
-21
| Closed | -$1.14K |
|
708
Unifirst Corp
UNF
$5.23B
| – | – |
-14
| Closed | -$2.65K |
|
709
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-599
| Closed | -$16.1K |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-412
| Closed | -$4.73K |
|
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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.