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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
PRDO icon
826
Perdoceo Education
PRDO
$1.9B
$262 ﹤0.01%
7
– –
NATL icon
827
NCR Atleos
NATL
$3.52B
$261 ﹤0.01%
6
– –
NIOBW
828
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$257 ﹤0.01%
150
– –
AEO icon
829
American Eagle Outfitters
AEO
$2.85B
$236 ﹤0.01%
14
– –
CSR
830
Centerspace
CSR
$936M
$232 ﹤0.01%
4
– –
VSXY
831
Victoria's Secret
VSXY
$6.64B
$232 ﹤0.01%
5
– –
RUN icon
832
Sunrun
RUN
$2.37B
$231 ﹤0.01%
17
– –
SHO icon
833
Sunstone Hotel Investors
SHO
$2.19B
$230 ﹤0.01%
25
– –
ICLR icon
834
Icon
ICLR
$12.8B
$221 ﹤0.01%
2
– –
MPT
835
Medical Properties Trust
MPT
$2.89B
$221 ﹤0.01%
48
+1
+2% +$5
VOD icon
836
Vodafone
VOD
$34.9B
$214 ﹤0.01%
14
– –
SONO icon
837
Sonos
SONO
$1.75B
$201 ﹤0.01%
15
– –
LCID icon
838
Lucid Motors
LCID
$2.46B
$200 ﹤0.01%
21
– –
LOGI icon
839
Logitech
LOGI
$15.2B
$182 ﹤0.01%
2
– –
TS icon
840
Tenaris
TS
$29.1B
$175 ﹤0.01%
3
-2
-40% -$99
SUPN icon
841
Supernus Pharmaceuticals
SUPN
$2.68B
$103 ﹤0.01%
2
-2
-50% -$102
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$101M
$92 ﹤0.01%
4
– –
SIG icon
843
Signet Jewelers
SIG
$3.55B
$85 ﹤0.01%
1
-2
-67% -$182
DEFT
844
Defi Technologies
DEFT
$153M
$83 ﹤0.01%
151
– –
VYX icon
845
NCR Voyix
VYX
$1.06B
$79 ﹤0.01%
13
– –
AVTR icon
846
Avantor
AVTR
$7.81B
$47 ﹤0.01%
6
– –
AMAT icon
847
Applied Materials
AMAT
$426B
– –
0
– –
ELME
848
Elme Communities
ELME
$132M
$26 ﹤0.01%
13
– –
FCEL icon
849
FuelCell Energy
FCEL
$1.7B
$20 ﹤0.01%
+3
New +$23
SFIX
850
Stitch Fix
SFIX
$478M
$17 ﹤0.01%
5
– –
32 33
34
35 36

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.