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
TTMI icon
726
TTM Technologies
TTMI
$13.6B
$1.36K ﹤0.01%
14
– –
PAYC icon
727
Paycom
PAYC
$6.78B
$1.34K ﹤0.01%
+11
New +$1.47K
AFL icon
728
Aflac
AFL
$63.9B
$1.32K ﹤0.01%
12
– –
BOX icon
729
Box
BOX
$4.02B
$1.32K ﹤0.01%
+56
New +$1.41K
MCO icon
730
Moody's
MCO
$81.7B
$1.32K ﹤0.01%
3
– –
JKHY icon
731
Jack Henry & Associates
JKHY
$10.7B
$1.29K ﹤0.01%
8
– –
COR icon
732
Cencora
COR
$60.3B
$1.28K ﹤0.01%
4
– –
CAG icon
733
Conagra Brands
CAG
$7.07B
$1.26K ﹤0.01%
80
– –
POOL icon
734
Pool Corp
POOL
$6.7B
$1.26K ﹤0.01%
6
– –
SNN icon
735
Smith & Nephew
SNN
$12.9B
$1.24K ﹤0.01%
39
– –
VLTO icon
736
Veralto
VLTO
$22.6B
$1.24K ﹤0.01%
+14
New +$1.33K
BANC icon
737
Banc of California
BANC
$3.28B
$1.21K ﹤0.01%
69
+1
+1% +$19
SAN icon
738
Banco Santander
SAN
$194B
$1.21K ﹤0.01%
107
– –
MANH icon
739
Manhattan Associates
MANH
$8.97B
$1.2K ﹤0.01%
9
– –
OGN icon
740
Organon & Co
OGN
$3.55B
$1.18K ﹤0.01%
197
– –
FCPT icon
741
Four Corners Property Trust
FCPT
$2.86B
$1.14K ﹤0.01%
+48
New +$1.19K
UBS icon
742
UBS Group
UBS
$170B
$1.13K ﹤0.01%
29
– –
MPWR icon
743
Monolithic Power Systems
MPWR
$65.5B
$1.09K ﹤0.01%
+1
New +$1.09K
EOG icon
744
EOG Resources
EOG
$78B
$1.06K ﹤0.01%
7
– –
WS icon
745
Worthington Steel
WS
$1.8B
$1.05K ﹤0.01%
35
+1
+3% +$39
CLX icon
746
Clorox
CLX
$11.6B
$1.04K ﹤0.01%
10
– –
DY icon
747
Dycom Industries
DY
$12.9B
$1.02K ﹤0.01%
3
– –
CDP icon
748
COPT Defense Properties
CDP
$4.31B
$1.01K ﹤0.01%
+33
New +$1.03K
HCA icon
749
HCA Healthcare
HCA
$84.8B
$960 ﹤0.01%
2
– –
RKT icon
750
Rocket Companies
RKT
$36.9B
$941 ﹤0.01%
66
– –
28 29
30
31 32

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.