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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
PLSE icon
901
Pulse Biosciences
PLSE
$2.65B
– –
-40
Closed -$549
PPTA
902
Perpetua Resources
PPTA
$2.86B
– –
-51
Closed -$1.24K
PSMT icon
903
Pricesmart
PSMT
$5.5B
– –
-2
Closed -$245
PTGX icon
904
Protagonist Therapeutics
PTGX
$9.4B
– –
-4
Closed -$349
PUK icon
905
Prudential
PUK
$34.7B
– –
-10
Closed -$311
RBLX icon
906
Roblox
RBLX
$25.7B
– –
-9
Closed -$729
RNAM
907
DELISTED
Avidity Biosciences
RNAM
– –
-10
Closed -$721
RNP icon
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-409
Closed -$8.12K
ECHO
909
EchoStar
ECHO
$25.3B
– –
-15
Closed -$1.63K
SEDG icon
910
SolarEdge
SEDG
$1.99B
– –
-5
Closed -$144
SITM icon
911
SiTime
SITM
$20.6B
– –
-7
Closed -$2.47K
SKT icon
912
Tanger
SKT
$4.52B
– –
-9
Closed -$303
SLB icon
913
SLB Ltd
SLB
$76.5B
– –
-101
Closed -$3.88K
SMR icon
914
NuScale Power
SMR
$3.28B
– –
-103
Closed -$1.46K
SNEX icon
915
StoneX
SNEX
$8.07B
– –
-7
Closed -$285
SOFI icon
916
SoFi Technologies
SOFI
$23.4B
– –
-41
Closed -$1.07K
STEP icon
917
StepStone Group
STEP
$4.14B
– –
-5
Closed -$322
TGNA
918
DELISTED
TEGNA Inc
TGNA
– –
-17
Closed -$330
TGTX icon
919
TG Therapeutics
TGTX
$7.59B
– –
-10
Closed -$298
TROW icon
920
T. Rowe Price
TROW
$24.2B
– –
-49
Closed -$5.02K
UNFI icon
921
United Natural Foods
UNFI
$2.9B
– –
-6
Closed -$202
VIAV icon
922
Viavi Solutions
VIAV
$10B
– –
-19
Closed -$339
VICR icon
923
Vicor
VICR
$10.1B
– –
-2
Closed -$219
WULF icon
924
TeraWulf
WULF
$8.73B
– –
-120
Closed -$1.38K
ZETA icon
925
Zeta Global
ZETA
$6.37B
– –
-26
Closed -$529
33 34 35 36
37

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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.