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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
VOD icon
801
Vodafone
VOD
$35.4B
$185 ﹤0.01%
+14
New +$169
CLSK icon
802
CleanSpark
CLSK
$3.46B
$182 ﹤0.01%
+18
New +$270
CC icon
803
Chemours
CC
$2.19B
$180 ﹤0.01%
15
– –
PARR icon
804
Par Pacific Holdings
PARR
$3.51B
$176 ﹤0.01%
+5
New +$199
CHPT icon
805
ChargePoint
CHPT
$150M
$166 ﹤0.01%
25
– –
FUTU icon
806
Futu Holdings
FUTU
$15.5B
$164 ﹤0.01%
+1
New +$172
GEO icon
807
The GEO Group
GEO
$4.2B
$161 ﹤0.01%
+10
New +$167
SEDG icon
808
SolarEdge
SEDG
$2.06B
$144 ﹤0.01%
+5
New +$174
VYX icon
809
NCR Voyix
VYX
$1.31B
$128 ﹤0.01%
13
– –
MJ icon
810
Amplify Alternative Harvest ETF
MJ
$99.4M
$119 ﹤0.01%
4
– –
DEFT
811
Defi Technologies
DEFT
$186M
$114 ﹤0.01%
151
– –
CB icon
812
Chubb
CB
$136B
– –
0
– –
AVTR icon
813
Avantor
AVTR
$9.04B
$69 ﹤0.01%
6
– –
AMAT icon
814
Applied Materials
AMAT
$424B
– –
0
– –
SFIX
815
Stitch Fix
SFIX
$550M
$26 ﹤0.01%
5
– –
WKHS icon
816
Workhorse Group
WKHS
$38.2M
$10 ﹤0.01%
+2
New +$20
B
817
Barrick Mining
B
$68.8B
– –
0
– –
DHR icon
818
Danaher
DHR
$140B
– –
0
– –
AJG icon
819
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-28
Closed -$8.73K
AUR icon
820
Aurora
AUR
$13.1B
– –
-79
Closed -$426
AZN icon
821
AstraZeneca
AZN
$250B
– –
-113
Closed -$17.3K
CSGP icon
822
CoStar Group
CSGP
$12.2B
– –
-4
Closed -$337
EEFT icon
823
Euronet Worldwide
EEFT
$2.78B
– –
-23
Closed -$2.02K
EXPE icon
824
Expedia Group
EXPE
$38.4B
– –
-75
Closed -$16K
GDYN icon
825
Grid Dynamics Holdings
GDYN
$600M
– –
-26
Closed -$200
30 31 32
33
34

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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
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
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.