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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
-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
CGC
851
Canopy Growth
CGC
$375M
$9 ﹤0.01%
+10
New +$11
B
852
Barrick Mining
B
$62.2B
– –
0
– –
WKHS icon
853
Workhorse Group
WKHS
$29.5M
$6 ﹤0.01%
2
– –
ACLX
854
DELISTED
Arcellx
ACLX
– –
-5
Closed -$326
AGYS icon
855
Agilysys
AGYS
$2.78B
– –
-3
Closed -$357
APLD icon
856
Applied Digital
APLD
$7.77B
– –
-96
Closed -$2.35K
ARES icon
857
Ares Management
ARES
$28.5B
– –
-80
Closed -$12.9K
ATEC icon
858
Alphatec Holdings
ATEC
$1.27B
– –
-43
Closed -$905
CVSA
859
Covista Inc
CVSA
$3.94B
– –
-3
Closed -$310
BLDR icon
860
Builders FirstSource
BLDR
$7.84B
– –
-46
Closed -$4.73K
BXMT icon
861
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-24
Closed -$451
CCL icon
862
Carnival Corporation Ltd
CCL
$36.1B
– –
-273
Closed -$8.33K
CDE icon
863
Coeur Mining
CDE
$15.6B
– –
-99
Closed -$1.76K
CDNA icon
864
CareDx
CDNA
$1.92B
– –
-32
Closed -$603
CHEF icon
865
Chefs' Warehouse
CHEF
$3.87B
– –
-3
Closed -$187
CHPT icon
866
ChargePoint
CHPT
$133M
– –
-25
Closed -$166
CIFR icon
867
Cipher Digital
CIFR
$9.47B
– –
-113
Closed -$1.67K
CLSK icon
868
CleanSpark
CLSK
$3.73B
– –
-18
Closed -$182
COHR icon
869
Coherent
COHR
$55.2B
– –
-5
Closed -$923
COIN icon
870
Coinbase
COIN
$41.7B
– –
-2
Closed -$452
CORT icon
871
Corcept Therapeutics
CORT
$10.2B
– –
-136
Closed -$4.73K
CR icon
872
Crane Co
CR
$13.1B
– –
-148
Closed -$27.3K
CXT icon
873
Crane NXT
CXT
$3.04B
– –
-148
Closed -$6.97K
ELV icon
874
Elevance Health
ELV
$81.9B
– –
-61
Closed -$21.4K
EVER icon
875
EverQuote
EVER
$886M
– –
-20
Closed -$540
33 34
35
36 37

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.