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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
ACLX
751
DELISTED
Arcellx
ACLX
$326 ﹤0.01%
5
– –
COHU icon
752
Cohu
COHU
$2.45B
$326 ﹤0.01%
+14
New +$321
STEP icon
753
StepStone Group
STEP
$4.1B
$322 ﹤0.01%
+5
New +$316
POWL icon
754
Powell Industries
POWL
$7.59B
$319 ﹤0.01%
+3
New +$337
DRH icon
755
Diamondrock Hospitality Co
DRH
$2.71B
$317 ﹤0.01%
+35
New +$298
REZI icon
756
Resideo Technologies
REZI
$3.97B
$316 ﹤0.01%
+9
New +$333
RUN icon
757
Sunrun
RUN
$2.5B
$313 ﹤0.01%
+17
New +$326
PUK icon
758
Prudential
PUK
$34.8B
$311 ﹤0.01%
+10
New +$287
CVSA
759
Covista Inc
CVSA
$4.42B
$310 ﹤0.01%
+3
New +$344
VSAT icon
760
Viasat
VSAT
$11.2B
$310 ﹤0.01%
+9
New +$318
SKT icon
761
Tanger
SKT
$4.66B
$303 ﹤0.01%
+9
New +$300
BTU icon
762
Peabody Energy
BTU
$2.78B
$298 ﹤0.01%
+10
New +$294
TGTX icon
763
TG Therapeutics
TGTX
$7.64B
$298 ﹤0.01%
+10
New +$327
MRCY icon
764
Mercury Systems
MRCY
$6.45B
$292 ﹤0.01%
+4
New +$298
SNEX icon
765
StoneX
SNEX
$9.2B
$285 ﹤0.01%
+7
New +$293
NIOBW
766
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$279 ﹤0.01%
+150
New +$375
TRMK icon
767
Trustmark
TRMK
$2.83B
$274 ﹤0.01%
+7
New +$272
NTCT icon
768
NETSCOUT
NTCT
$2.98B
$271 ﹤0.01%
+10
New +$270
VSXY
769
Victoria's Secret
VSXY
$7.14B
$271 ﹤0.01%
+5
New +$199
PLMR icon
770
Palomar
PLMR
$3.55B
$270 ﹤0.01%
+2
New +$244
CSR
771
Centerspace
CSR
$956M
$267 ﹤0.01%
+4
New +$251
HCC icon
772
Warrior Met Coal
HCC
$4.45B
$265 ﹤0.01%
+3
New +$226
ADAM
773
Adamas Trust
ADAM
$848M
$263 ﹤0.01%
+36
New +$256
SONO icon
774
Sonos
SONO
$1.88B
$263 ﹤0.01%
+15
New +$262
ECG
775
Everus Construction Group
ECG
$7.18B
$257 ﹤0.01%
+3
New +$268
29 30
31
32 33

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HH
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RWM
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.