We are live on ! Find out more
TCM

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
CRNC icon
801
Cerence
CRNC
$382M
$372 ﹤0.01%
59
– –
KD icon
802
Kyndryl
KD
$2.66B
$367 ﹤0.01%
+28
New +$493
SKYW icon
803
Skywest
SKYW
$4.11B
$367 ﹤0.01%
4
– –
CENX icon
804
Century Aluminum
CENX
$4.57B
$352 ﹤0.01%
6
– –
WEN icon
805
Wendy's
WEN
$1.33B
$348 ﹤0.01%
50
– –
CC icon
806
Chemours
CC
$2.59B
$339 ﹤0.01%
15
– –
EYE icon
807
National Vision
EYE
$1.6B
$337 ﹤0.01%
13
– –
TDS icon
808
Telephone and Data Systems
TDS
$3.91B
$337 ﹤0.01%
8
– –
DRH icon
809
Diamondrock Hospitality Co
DRH
$2.63B
$336 ﹤0.01%
36
+1
+3% +$10
BTU icon
810
Peabody Energy
BTU
$2.78B
$330 ﹤0.01%
10
– –
TDC icon
811
Teradata
TDC
$2.68B
$320 ﹤0.01%
13
– –
LBRT icon
812
Liberty Energy
LBRT
$2.83B
$318 ﹤0.01%
11
– –
NTCT icon
813
NETSCOUT
NTCT
$2.86B
$318 ﹤0.01%
10
– –
PARR icon
814
Par Pacific Holdings
PARR
$3.88B
$313 ﹤0.01%
5
– –
PI icon
815
Impinj
PI
$3.89B
$308 ﹤0.01%
3
-3
-50% -$399
PIPR icon
816
Piper Sandler
PIPR
$5.14B
$307 ﹤0.01%
4
– –
CVI icon
817
CVR Energy
CVI
$3.36B
$303 ﹤0.01%
9
– –
REZI icon
818
Resideo Technologies
REZI
$5.23B
$303 ﹤0.01%
9
– –
TMDX icon
819
Transmedics
TMDX
$2.5B
$298 ﹤0.01%
3
– –
HCC icon
820
Warrior Met Coal
HCC
$4.23B
$280 ﹤0.01%
3
– –
PJT icon
821
PJT Partners
PJT
$4.37B
$280 ﹤0.01%
2
– –
RDNT icon
822
RadNet
RDNT
$4.84B
$279 ﹤0.01%
5
– –
REX icon
823
REX American Resources
REX
$1.46B
$273 ﹤0.01%
6
– –
ADAM
824
Adamas Trust
ADAM
$777M
$272 ﹤0.01%
37
+1
+3% +$8
TBBK icon
825
The Bancorp
TBBK
$2.79B
$269 ﹤0.01%
5
– –
31 32
33
34 35

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.