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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
(+1.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
839
New
151
Increased
263
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$3.01M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.44M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.54M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.52B
| $417 | ﹤0.01% |
50
| – | – |
|
727
Photronics
PLAB
$1.89B
| $416 | ﹤0.01% |
13
| – | – |
|
728
Dana Inc
DAN
$3.01B
| $406 | ﹤0.01% |
+17
| New | +$360 |
|
729
Skywest
SKYW
$4.6B
| $402 | ﹤0.01% |
+4
| New | +$401 |
|
730
Enviri
NVRI
$647M
| $394 | ﹤0.01% |
+22
| New | +$328 |
|
731
ESCO Technologies
ESE
$8.49B
| $391 | ﹤0.01% |
+2
| New | +$422 |
|
732
Teradata
TDC
$2.47B
| $381 | ﹤0.01% |
13
| – | – |
|
733
American Eagle Outfitters
AEO
$2.99B
| $372 | ﹤0.01% |
+14
| New | +$277 |
|
734
ArcelorMittal
MT
$56.8B
| $367 | ﹤0.01% |
+8
| New | +$329 |
|
735
CareTrust REIT
CTRE
$9.72B
| $365 | ﹤0.01% |
+10
| New | +$359 |
|
736
Transmedics
TMDX
$2.64B
| $365 | ﹤0.01% |
+3
| New | +$376 |
|
737
Icon
ICLR
$12.6B
| $364 | ﹤0.01% |
2
| – | – |
|
738
Agilysys
AGYS
$3.12B
| $357 | ﹤0.01% |
+3
| New | +$361 |
|
739
Hims & Hers Health
HIMS
$7.33B
| $357 | ﹤0.01% |
11
| – | – |
|
740
RadNet
RDNT
$5.27B
| $357 | ﹤0.01% |
+5
| New | +$386 |
|
741
Protagonist Therapeutics
PTGX
$8.83B
| $349 | ﹤0.01% |
+4
| New | +$327 |
|
742
Piper Sandler
PIPR
$5.14B
| $340 | ﹤0.01% |
+4
| New | +$338 |
|
743
Viavi Solutions
VIAV
$9.6B
| $339 | ﹤0.01% |
+19
| New | +$307 |
|
744
The Bancorp
TBBK
$2.99B
| $338 | ﹤0.01% |
+5
| New | +$345 |
|
745
National Vision
EYE
$1.85B
| $336 | ﹤0.01% |
+13
| New | +$350 |
|
746
Macerich
MAC
$7.2B
| $335 | ﹤0.01% |
+18
| New | +$317 |
|
747
PJT Partners
PJT
$4.45B
| $335 | ﹤0.01% |
+2
| New | +$342 |
|
|
TGNA
748
DELISTED
TEGNA Inc
TGNA
| $330 | ﹤0.01% |
+17
| New | +$336 |
|
749
Telephone and Data Systems
TDS
$4.03B
| $328 | ﹤0.01% |
+8
| New | +$312 |
|
750
Patrick Industries
PATK
$2.9B
| $327 | ﹤0.01% |
+3
| New | +$315 |
|
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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.