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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
FUTU icon
876
Futu Holdings
FUTU
$13.9B
– –
-1
Closed -$164
GEO icon
877
The GEO Group
GEO
$4.13B
– –
-10
Closed -$161
GH icon
878
Guardant Health
GH
$19.5B
– –
-8
Closed -$817
GLOB icon
879
Globant
GLOB
$1.35B
– –
-38
Closed -$2.48K
HCI icon
880
HCI Group
HCI
$2.28B
– –
-1
Closed -$192
HIMS icon
881
Hims & Hers Health
HIMS
$6.5B
– –
-11
Closed -$357
HOUS
882
DELISTED
Anywhere Real Estate
HOUS
– –
-1,709
Closed -$24.2K
IONQ icon
883
IonQ
IONQ
$12.3B
– –
-42
Closed -$1.89K
IVZ icon
884
Invesco
IVZ
$13.3B
– –
-625
Closed -$16.4K
LGND icon
885
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1
Closed -$189
MAC icon
886
Macerich
MAC
$7.32B
– –
-18
Closed -$335
MDB icon
887
MongoDB
MDB
$24B
– –
-16
Closed -$6.71K
MDGL icon
888
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1
Closed -$582
MP icon
889
MP Materials
MP
$7.35B
– –
-40
Closed -$2.02K
MRCY icon
890
Mercury Systems
MRCY
$6.2B
– –
-4
Closed -$292
MSTR icon
891
Strategy Inc
MSTR
$33.5B
– –
-7
Closed -$1.06K
MYRG icon
892
MYR Group
MYRG
$5.9B
– –
-1
Closed -$219
NN icon
893
NextNav
NN
$1.7B
– –
-68
Closed -$1.13K
NOK icon
894
Nokia
NOK
$50.8B
– –
-39
Closed -$253
NVCR icon
895
NovoCure
NVCR
$2.04B
– –
-18
Closed -$233
OCUL icon
896
Ocular Therapeutix
OCUL
$1.86B
– –
-47
Closed -$571
OSIS icon
897
OSI Systems
OSIS
$3.57B
– –
-1
Closed -$255
PATK icon
898
Patrick Industries
PATK
$2.8B
– –
-3
Closed -$327
PLAB icon
899
Photronics
PLAB
$1.79B
– –
-13
Closed -$416
PLMR icon
900
Palomar
PLMR
$3.65B
– –
-2
Closed -$270
33 34 35
36
37

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
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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.