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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$1.11B
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
$2.03B
$262 ﹤0.01%
7
– –
NATL icon
827
NCR Atleos
NATL
$3.43B
$261 ﹤0.01%
6
– –
NIOBW
828
NioCorp Developments Ltd Warrant
NIOBW
$70.8M
$257 ﹤0.01%
150
– –
AEO icon
829
American Eagle Outfitters
AEO
$2.97B
$236 ﹤0.01%
14
– –
CSR
830
Centerspace
CSR
$940M
$232 ﹤0.01%
4
– –
VSXY
831
Victoria's Secret
VSXY
$7.43B
$232 ﹤0.01%
5
– –
RUN icon
832
Sunrun
RUN
$2.24B
$231 ﹤0.01%
17
– –
SHO icon
833
Sunstone Hotel Investors
SHO
$2.1B
$230 ﹤0.01%
25
– –
ICLR icon
834
Icon
ICLR
$12.4B
$221 ﹤0.01%
2
– –
MPT
835
Medical Properties Trust
MPT
$2.75B
$221 ﹤0.01%
48
+1
+2% +$5
VOD icon
836
Vodafone
VOD
$37B
$214 ﹤0.01%
14
– –
SONO icon
837
Sonos
SONO
$1.83B
$201 ﹤0.01%
15
– –
LCID icon
838
Lucid Motors
LCID
$2.75B
$200 ﹤0.01%
21
– –
LOGI icon
839
Logitech
LOGI
$14.7B
$182 ﹤0.01%
2
– –
TS icon
840
Tenaris
TS
$27B
$175 ﹤0.01%
3
-2
-40% -$99
SUPN icon
841
Supernus Pharmaceuticals
SUPN
$2.72B
$103 ﹤0.01%
2
-2
-50% -$102
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$103M
$92 ﹤0.01%
4
– –
SIG icon
843
Signet Jewelers
SIG
$3.65B
$85 ﹤0.01%
1
-2
-67% -$182
DEFT
844
Defi Technologies
DEFT
$168M
$83 ﹤0.01%
151
– –
VYX icon
845
NCR Voyix
VYX
$1.15B
$79 ﹤0.01%
13
– –
AVTR icon
846
Avantor
AVTR
$8.91B
$47 ﹤0.01%
6
– –
AMAT icon
847
Applied Materials
AMAT
$419B
– –
0
– –
ELME
848
Elme Communities
ELME
$145M
$26 ﹤0.01%
13
– –
FCEL icon
849
FuelCell Energy
FCEL
$1.62B
$20 ﹤0.01%
+3
New +$23
SFIX
850
Stitch Fix
SFIX
$538M
$17 ﹤0.01%
5
– –
32 33
34
35 36

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SC
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DGM
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GC
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CCM
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IA
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WCM
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AG
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IC
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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.