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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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.33M 0.21%
47,781
-26,399
-36% -$1.29M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.28M 0.2%
32,894
+107
+0.3% +$7.36K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.21M 0.2%
44,312
-11,045
-20% -$551K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.14M 0.19%
30,852
+12,603
+69% +$857K
VCRB icon
55
Vanguard Core Bond ETF
VCRB
$7.17B
$1.94M 0.17%
24,851
+2,280
+10% +$179K
WMT icon
56
Walmart Inc
WMT
$881B
$1.91M 0.17%
17,102
+649
+4% +$69.7K
KO icon
57
Coca-Cola
KO
$374B
$1.8M 0.16%
25,785
+171
+0.7% +$11.9K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.61M 0.14%
13,487
+908
+7% +$109K
AMZN icon
59
Amazon
AMZN
$3.06T
$1.44M 0.13%
6,234
+2,530
+68% +$579K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.36M 0.12%
+16,952
New +$1.35M
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.25M 0.11%
17,544
+210
+1% +$15.7K
FDX icon
62
FedEx
FDX
$73.2B
$1.25M 0.11%
4,327
+140
+3% +$36.8K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.11M 0.1%
23,590
-418
-2% -$19.5K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.1%
9,035
+783
+9% +$93.6K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.02M 0.09%
9,917
-245
-2% -$25.3K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$999K 0.09%
36,438
-917
-2% -$24.9K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$885K 0.08%
6,689
-94
-1% -$12.3K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$841K 0.07%
9,397
+56
+0.6% +$4.95K
XOM icon
69
ExxonMobil
XOM
$643B
$836K 0.07%
6,949
+150
+2% +$17.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$752K 0.07%
1,102
+40
+4% +$27K
TSLA icon
71
Tesla
TSLA
$1.27T
$700K 0.06%
1,556
+128
+9% +$56.7K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$670K 0.06%
1,014
+42
+4% +$28K
NFLX icon
73
Netflix
NFLX
$305B
$648K 0.06%
6,910
-130
-2% -$14K
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$590K 0.05%
11,690
+133
+1% +$6.73K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$554K 0.05%
20,765
+397
+2% +$10.6K
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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AIM
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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.