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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
EAT icon
776
Brinker International
EAT
$8.02B
$571 ﹤0.01%
4
– –
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$28B
$568 ﹤0.01%
10
– –
ARWR icon
778
Arrowhead Research
ARWR
$12.1B
$564 ﹤0.01%
9
– –
ESE icon
779
ESCO Technologies
ESE
$8.49B
$563 ﹤0.01%
2
– –
OUT icon
780
Outfront Media
OUT
$5.64B
$563 ﹤0.01%
21
– –
ACLS icon
781
Axcelis
ACLS
$4.12B
$558 ﹤0.01%
6
– –
POWL icon
782
Powell Industries
POWL
$8.46B
$542 ﹤0.01%
3
– –
IBP icon
783
Installed Building Products
IBP
$6.13B
$531 ﹤0.01%
2
– –
LXP icon
784
LXP Industrial Trust
LXP
$3.53B
$516 ﹤0.01%
11
– –
SXI icon
785
Standex International
SXI
$3.68B
$510 ﹤0.01%
2
– –
REG icon
786
Regency Centers
REG
$15B
$487 ﹤0.01%
6
– –
EMBJ
787
Embraer S.A. ADS
EMBJ
$11.6B
$476 ﹤0.01%
8
– –
AMTM
788
Amentum Holdings
AMTM
$5.51B
$469 ﹤0.01%
18
– –
ADNT icon
789
Adient
ADNT
$1.6B
$465 ﹤0.01%
23
– –
QRVO icon
790
Qorvo
QRVO
$7.63B
$464 ﹤0.01%
6
– –
SMTC icon
791
Semtech
SMTC
$11.7B
$461 ﹤0.01%
6
– –
NVRI icon
792
Enviri
NVRI
$621M
$432 ﹤0.01%
22
– –
SXT icon
793
Sensient Technologies
SXT
$5.4B
$432 ﹤0.01%
5
– –
COHU icon
794
Cohu
COHU
$2.39B
$429 ﹤0.01%
14
– –
MT icon
795
ArcelorMittal
MT
$50.4B
$418 ﹤0.01%
8
– –
DB icon
796
Deutsche Bank
DB
$66.3B
$417 ﹤0.01%
14
– –
VSAT icon
797
Viasat
VSAT
$9.79B
$412 ﹤0.01%
9
– –
NMR icon
798
Nomura Holdings
NMR
$28.7B
$401 ﹤0.01%
51
– –
URBN icon
799
Urban Outfitters
URBN
$5.99B
$380 ﹤0.01%
6
– –
CTRE icon
800
CareTrust REIT
CTRE
$10.2B
$374 ﹤0.01%
10
– –
30 31
32
33 34

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HH
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RWM
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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.