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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
PLSE icon
901
Pulse Biosciences
PLSE
$2.09B
– –
-40
Closed -$549
PPTA
902
Perpetua Resources
PPTA
$2.23B
– –
-51
Closed -$1.24K
PSMT icon
903
Pricesmart
PSMT
$5.75B
– –
-2
Closed -$245
PTGX icon
904
Protagonist Therapeutics
PTGX
$8.75B
– –
-4
Closed -$349
PUK icon
905
Prudential
PUK
$36.5B
– –
-10
Closed -$311
RBLX icon
906
Roblox
RBLX
$34B
– –
-9
Closed -$729
RNAM
907
DELISTED
Avidity Biosciences
RNAM
– –
-10
Closed -$721
RNP icon
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-409
Closed -$8.12K
ECHO
909
EchoStar
ECHO
$25.5B
– –
-15
Closed -$1.63K
SEDG icon
910
SolarEdge
SEDG
$2.59B
– –
-5
Closed -$144
SITM icon
911
SiTime
SITM
$16.6B
– –
-7
Closed -$2.47K
SKT icon
912
Tanger
SKT
$4.82B
– –
-9
Closed -$303
SLB icon
913
SLB Ltd
SLB
$77.8B
– –
-101
Closed -$3.88K
SMR icon
914
NuScale Power
SMR
$2.8B
– –
-103
Closed -$1.46K
SNEX icon
915
StoneX
SNEX
$8.83B
– –
-7
Closed -$285
SOFI icon
916
SoFi Technologies
SOFI
$21.1B
– –
-41
Closed -$1.07K
STEP icon
917
StepStone Group
STEP
$3.48B
– –
-5
Closed -$322
TGNA
918
DELISTED
TEGNA Inc
TGNA
– –
-17
Closed -$330
TGTX icon
919
TG Therapeutics
TGTX
$8.58B
– –
-10
Closed -$298
TROW icon
920
T. Rowe Price
TROW
$25B
– –
-49
Closed -$5.02K
UNFI icon
921
United Natural Foods
UNFI
$3.01B
– –
-6
Closed -$202
VIAV icon
922
Viavi Solutions
VIAV
$9.75B
– –
-19
Closed -$339
VICR icon
923
Vicor
VICR
$9.62B
– –
-2
Closed -$219
WULF icon
924
TeraWulf
WULF
$9.15B
– –
-120
Closed -$1.38K
ZETA icon
925
Zeta Global
ZETA
$4.77B
– –
-26
Closed -$529
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.