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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
WMT icon
51
Walmart Inc
WMT
$888B
$1.82M 0.18%
20,752
+1,508
+8% +$141K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.75M 0.18%
9,088
+1,596
+21% +$334K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.44B
$1.56M 0.16%
31,100
-7,358
-19% -$370K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.51M 0.15%
16,444
-2,652
-14% -$258K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.22M 0.12%
20,914
-1,180
-5% -$71.7K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.22M 0.12%
29,886
-811
-3% -$35.7K
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$1.08M 0.11%
24,492
+7,895
+48% +$382K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.04M 0.11%
16,533
+378
+2% +$25.1K
NVDA icon
59
NVIDIA
NVDA
$5.13T
$958K 0.1%
8,842
+250
+3% +$31.7K
FDX icon
60
FedEx
FDX
$74.1B
$943K 0.1%
3,869
+25
+0.7% +$6.48K
XOM icon
61
ExxonMobil
XOM
$638B
$809K 0.08%
6,805
+2,648
+64% +$293K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$803K 0.08%
7,683
+10
+0.1% +$1.13K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$703K 0.07%
9,290
-362
-4% -$27.1K
WDFC icon
64
WD-40
WDFC
$3.17B
$682K 0.07%
2,795
– –
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$668K 0.07%
6,072
+5
+0.1% +$578
NFLX icon
66
Netflix
NFLX
$306B
$658K 0.07%
7,060
-50
-0.7% -$4.75K
AMZN icon
67
Amazon
AMZN
$2.99T
$612K 0.06%
3,215
+157
+5% +$34.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$580K 0.06%
1,037
+3
+0.3% +$1.76K
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$571K 0.06%
11,299
+3,101
+38% +$156K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$560K 0.06%
20,027
+6,509
+48% +$181K
IP icon
71
International Paper
IP
$22.4B
$533K 0.05%
9,992
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$482K 0.05%
836
+18
+2% +$11.6K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$478K 0.05%
6,249
+6
+0.1% +$453
NOW icon
74
ServiceNow
NOW
$122B
$478K 0.05%
3,005
-310
-9% -$59.8K
UNM icon
75
Unum
UNM
$14.5B
$461K 0.05%
+5,657
New +$436K
1 2
3
4 5

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JTWM
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RIM
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BCLSI
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FLAM
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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.