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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
OSIS icon
776
OSI Systems
OSIS
$3.87B
$255 ﹤0.01%
+1
New +$261
WWW icon
777
Wolverine World Wide
WWW
$1.6B
$255 ﹤0.01%
+14
New +$283
NOK icon
778
Nokia
NOK
$53.5B
$253 ﹤0.01%
+39
New +$242
SIG icon
779
Signet Jewelers
SIG
$3.75B
$249 ﹤0.01%
+3
New +$285
PSMT icon
780
Pricesmart
PSMT
$5.76B
$245 ﹤0.01%
+2
New +$244
CENX icon
781
Century Aluminum
CENX
$4.64B
$235 ﹤0.01%
+6
New +$187
MPT
782
Medical Properties Trust
MPT
$2.79B
$235 ﹤0.01%
+47
New +$245
NVCR icon
783
NovoCure
NVCR
$1.87B
$233 ﹤0.01%
18
– –
CVI icon
784
CVR Energy
CVI
$3.14B
$229 ﹤0.01%
+9
New +$306
NATL icon
785
NCR Atleos
NATL
$3.45B
$229 ﹤0.01%
6
– –
ELME
786
Elme Communities
ELME
$146M
$226 ﹤0.01%
+13
New +$220
SHO icon
787
Sunstone Hotel Investors
SHO
$2.18B
$226 ﹤0.01%
+25
New +$229
LCID icon
788
Lucid Motors
LCID
$2.61B
$222 ﹤0.01%
21
– –
MYRG icon
789
MYR Group
MYRG
$5.2B
$219 ﹤0.01%
+1
New +$218
VICR icon
790
Vicor
VICR
$10.1B
$219 ﹤0.01%
+2
New +$170
PRDO icon
791
Perdoceo Education
PRDO
$2.07B
$206 ﹤0.01%
+7
New +$221
LBRT icon
792
Liberty Energy
LBRT
$3.17B
$204 ﹤0.01%
+11
New +$184
UNFI icon
793
United Natural Foods
UNFI
$2.91B
$202 ﹤0.01%
+6
New +$223
LOGI icon
794
Logitech
LOGI
$15.1B
$200 ﹤0.01%
+2
New +$225
SUPN icon
795
Supernus Pharmaceuticals
SUPN
$2.73B
$199 ﹤0.01%
+4
New +$194
TS icon
796
Tenaris
TS
$28.8B
$195 ﹤0.01%
+5
New +$193
REX icon
797
REX American Resources
REX
$1.45B
$194 ﹤0.01%
+6
New +$195
HCI icon
798
HCI Group
HCI
$2.28B
$192 ﹤0.01%
+1
New +$188
LGND icon
799
Ligand Pharmaceuticals
LGND
$6.06B
$189 ﹤0.01%
+1
New +$192
CHEF icon
800
Chefs' Warehouse
CHEF
$4.43B
$187 ﹤0.01%
+3
New +$180
30 31
32
33 34

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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
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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.