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
Cap. Flow
+$11.4M
Cap. Flow %
1.02%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
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
WMT icon
51
Walmart Inc
WMT
$871B
$2.56M 0.23%
20,587
+3,485
+20% +$428K
TSCO icon
52
Tractor Supply
TSCO
$16.3B
$2.52M 0.23%
55,733
– –
VCRB icon
53
Vanguard Core Bond ETF
VCRB
$7.19B
$2.46M 0.22%
31,728
+6,877
+28% +$537K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.32M 0.21%
33,087
+193
+0.6% +$13.8K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.25M 0.2%
12,884
+72
+0.6% +$13.2K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.19M 0.2%
45,240
-2,541
-5% -$124K
KO icon
57
Coca-Cola
KO
$354B
$1.95M 0.18%
25,694
-91
-0.4% -$6.88K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.89M 0.17%
37,936
-6,376
-14% -$318K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.8M 0.16%
16,027
+2,540
+19% +$300K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$1.43M 0.13%
46,771
+10,333
+28% +$313K
FDX icon
61
FedEx
FDX
$74.5B
$1.38M 0.12%
3,871
-456
-11% -$158K
AMZN icon
62
Amazon
AMZN
$2.5T
$1.35M 0.12%
6,501
+267
+4% +$58.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.1%
9,201
+166
+2% +$21.1K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.13M 0.1%
18,040
+496
+3% +$33.3K
XOM icon
65
ExxonMobil
XOM
$651B
$1.12M 0.1%
6,596
-353
-5% -$51.5K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.07M 0.1%
22,079
-1,511
-6% -$74.8K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.02M 0.09%
9,899
-18
-0.2% -$1.91K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$851K 0.08%
9,397
– –
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$839K 0.08%
6,704
+15
+0.2% +$1.97K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$719K 0.06%
1,105
+3
+0.3% +$2.04K
NFLX icon
71
Netflix
NFLX
$292B
$668K 0.06%
6,951
+41
+0.6% +$3.61K
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$591K 0.05%
22,563
+1,798
+9% +$47.9K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$577K 0.05%
1,009
-5
-0.5% -$3.2K
TSLA icon
74
Tesla
TSLA
$1.24T
$576K 0.05%
1,550
-6
-0.4% -$2.47K
WDFC icon
75
WD-40
WDFC
$3.1B
$570K 0.05%
2,795
– –
1 2
3
4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.