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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
+5.17%
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
+$50.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.47%
Holding
710
New
15
Increased
190
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
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
QGRW icon
51
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$2.34M 0.21%
40,773
+8,064
+25% +$441K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.23M 0.2%
32,787
-350
-1% -$23.1K
NVDA icon
53
NVIDIA
NVDA
$5.11T
$1.81M 0.16%
9,678
-35
-0.4% -$6.1K
VCRB icon
54
Vanguard Core Bond ETF
VCRB
$7.19B
$1.77M 0.16%
22,571
+14,942
+196% +$1.16M
KO icon
55
Coca-Cola
KO
$372B
$1.7M 0.15%
25,614
+9
+0% +$619
WMT icon
56
Walmart Inc
WMT
$881B
$1.7M 0.15%
16,453
-3,935
-19% -$392K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.52M 0.14%
12,579
+3,431
+38% +$400K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.32M 0.12%
17,334
+909
+6% +$67.1K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.23M 0.11%
18,249
+1,548
+9% +$100K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.11M 0.1%
24,008
-5,648
-19% -$253K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.07M 0.1%
10,162
-4,127
-29% -$425K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.09%
37,355
-1,707
-4% -$46.6K
FDX icon
63
FedEx
FDX
$74.3B
$987K 0.09%
4,187
+10
+0.2% +$2.31K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$981K 0.09%
8,252
-17
-0.2% -$1.96K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$884K 0.08%
6,783
+13
+0.2% +$1.64K
NFLX icon
66
Netflix
NFLX
$304B
$844K 0.08%
7,040
-460
-6% -$56.1K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$193B
$816K 0.07%
9,341
– –
AMZN icon
68
Amazon
AMZN
$3T
$813K 0.07%
3,704
– –
XOM icon
69
ExxonMobil
XOM
$641B
$767K 0.07%
6,799
+10
+0.1% +$1.11K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$714K 0.06%
972
+6
+0.6% +$4.47K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$708K 0.06%
1,062
+21
+2% +$13.5K
TSLA icon
72
Tesla
TSLA
$1.28T
$635K 0.06%
1,428
– –
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$586K 0.05%
11,557
+128
+1% +$6.47K
WDFC icon
74
WD-40
WDFC
$3.13B
$552K 0.05%
2,795
– –
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$547K 0.05%
20,368
+681
+3% +$18.1K
1 2
3
4 5

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HH
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RWM
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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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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AIM
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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.