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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
-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
FWONA icon
751
Liberty Media Series A
FWONA
$22.3B
$937 ﹤0.01%
12
– –
IQV icon
752
IQVIA
IQV
$34.7B
$853 ﹤0.01%
5
– –
ESLT icon
753
Elbit Systems
ESLT
$38.4B
$851 ﹤0.01%
1
– –
WDS icon
754
Woodside Energy
WDS
$42.9B
$831 ﹤0.01%
35
+1
+3% +$19
SMFG icon
755
Sumitomo Mitsui Financial
SMFG
$166B
$820 ﹤0.01%
42
– –
STRL icon
756
Sterling Infrastructure
STRL
$20.3B
$815 ﹤0.01%
2
– –
KHC icon
757
Kraft Heinz
KHC
$30.4B
$814 ﹤0.01%
36
– –
NXPI icon
758
NXP Semiconductors
NXPI
$68B
$812 ﹤0.01%
4
– –
VTRS icon
759
Viatris
VTRS
$20.1B
$788 ﹤0.01%
58
– –
FISV
760
Fiserv Inc
FISV
$27.2B
$781 ﹤0.01%
14
-12
-46% -$743
LAD icon
761
Lithia Motors
LAD
$7.78B
$757 ﹤0.01%
3
– –
NPO icon
762
Enpro
NPO
$7.05B
$752 ﹤0.01%
3
– –
PTC icon
763
PTC
PTC
$13.7B
$712 ﹤0.01%
5
– –
ALKS icon
764
Alkermes
ALKS
$8.82B
$707 ﹤0.01%
20
– –
TXT icon
765
Textron
TXT
$16.6B
$702 ﹤0.01%
8
– –
ILPT
766
Industrial Logistics Properties Trust
ILPT
$613M
$699 ﹤0.01%
+123
New +$716
MFG icon
767
Mizuho Financial
MFG
$129B
$673 ﹤0.01%
85
– –
FSS icon
768
Federal Signal
FSS
$7.25B
$649 ﹤0.01%
6
– –
RR icon
769
Richtech Robotics
RR
$347M
$648 ﹤0.01%
310
– –
SANM icon
770
Sanmina
SANM
$11.2B
$648 ﹤0.01%
5
– –
PEB icon
771
Pebblebrook Hotel Trust
PEB
$2.16B
$644 ﹤0.01%
+51
New +$625
IDCC icon
772
InterDigital
IDCC
$6.68B
$604 ﹤0.01%
2
– –
FBTC icon
773
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$590 ﹤0.01%
10
– –
LUMN icon
774
Lumen
LUMN
$6.53B
$580 ﹤0.01%
84
– –
DAN icon
775
Dana Inc
DAN
$2.91B
$575 ﹤0.01%
17
– –
29 30
31
32 33

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.