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TCM

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
OCUL icon
701
Ocular Therapeutix
OCUL
$1.87B
$571 ﹤0.01%
47
– –
ALKS icon
702
Alkermes
ALKS
$8.32B
$560 ﹤0.01%
20
– –
PLSE icon
703
Pulse Biosciences
PLSE
$2.62B
$549 ﹤0.01%
40
– –
EEM icon
704
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$547 ﹤0.01%
10
– –
LXP icon
705
LXP Industrial Trust
LXP
$3.58B
$545 ﹤0.01%
+11
New +$527
DB icon
706
Deutsche Bank
DB
$71.5B
$540 ﹤0.01%
+14
New +$505
EVER icon
707
EverQuote
EVER
$834M
$540 ﹤0.01%
20
– –
WDS icon
708
Woodside Energy
WDS
$41.9B
$530 ﹤0.01%
+34
New +$541
ZETA icon
709
Zeta Global
ZETA
$6.75B
$529 ﹤0.01%
26
– –
AMTM
710
Amentum Holdings
AMTM
$5.72B
$522 ﹤0.01%
18
– –
IBP icon
711
Installed Building Products
IBP
$6.51B
$520 ﹤0.01%
+2
New +$517
EMBJ
712
Embraer S.A. ADS
EMBJ
$13B
$515 ﹤0.01%
8
– –
OUT icon
713
Outfront Media
OUT
$5.64B
$512 ﹤0.01%
+21
New +$437
QRVO icon
714
Qorvo
QRVO
$8.4B
$507 ﹤0.01%
+6
New +$530
ACLS icon
715
Axcelis
ACLS
$4.2B
$482 ﹤0.01%
+6
New +$502
OII icon
716
Oceaneering
OII
$4.78B
$481 ﹤0.01%
+20
New +$483
SXT icon
717
Sensient Technologies
SXT
$5.54B
$472 ﹤0.01%
+5
New +$472
COIN icon
718
Coinbase
COIN
$39.5B
$452 ﹤0.01%
2
– –
URBN icon
719
Urban Outfitters
URBN
$6.67B
$452 ﹤0.01%
+6
New +$424
BXMT icon
720
Blackstone Mortgage Trust
BXMT
$2.35B
$451 ﹤0.01%
+24
New +$455
SMTC icon
721
Semtech
SMTC
$11.3B
$442 ﹤0.01%
+6
New +$426
ADNT icon
722
Adient
ADNT
$1.61B
$441 ﹤0.01%
+23
New +$484
REG icon
723
Regency Centers
REG
$14.5B
$439 ﹤0.01%
6
– –
SXI icon
724
Standex International
SXI
$3.95B
$435 ﹤0.01%
+2
New +$464
NMR icon
725
Nomura Holdings
NMR
$29B
$427 ﹤0.01%
+51
New +$381
27 28
29
30 31

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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.