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TCM
TD Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$1.13B
AUM Growth
+$16.6M
(+1.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
839
New
151
Increased
263
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$3.01M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.44M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.54M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
826
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-4,907
| Closed | -$115K |
|
827
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| – | – |
-1,057
| Closed | -$37.5K |
|
828
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-92
| Closed | -$5.23K |
|
|
MURA
829
DELISTED
Mural Oncology
MURA
| – | – |
-1
| Closed | -$2 |
|
830
PAR Technology
PAR
$687M
| – | – |
-6
| Closed | -$237 |
|
831
Paycom
PAYC
$9.96B
| – | – |
-8
| Closed | -$1.68K |
|
832
Paylocity
PCTY
$8.33B
| – | – |
-20
| Closed | -$3.19K |
|
833
Pinterest
PINS
$13.2B
| – | – |
-406
| Closed | -$13.1K |
|
834
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-20
| Closed | -$1.89K |
|
835
Q2 Holdings
QTWO
$3.92B
| – | – |
-6
| Closed | -$434 |
|
836
Ryan Specialty Holdings
RYAN
$5.74B
| – | – |
-148
| Closed | -$8.34K |
|
837
US Bancorp
USB
$99.3B
| – | – |
-305
| Closed | -$14.7K |
|
838
Zai Lab
ZLAB
$2.36B
| – | – |
-150
| Closed | -$5.08K |
|
|
UTF.RT
839
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-599
| Closed | -$47 |
|
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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.