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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
SFNC icon
76
Simmons First National
SFNC
$3.35B
$556K 0.05%
28,597
+297
+1% +$5.93K
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$540K 0.05%
10,680
-1,010
-9% -$51.1K
CVX icon
78
Chevron
CVX
$388B
$517K 0.05%
2,499
-34
-1% -$6.2K
BCAT icon
79
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$504K 0.05%
35,663
+1,851
+5% +$27.3K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$488K 0.04%
1,370
+1
+0.1% +$373
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$485K 0.04%
6,287
+7
+0.1% +$545
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$484K 0.04%
2,521
+4
+0.2% +$793
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$480K 0.04%
1,674
+163
+11% +$51.2K
PSX icon
84
Phillips 66
PSX
$82.9B
$445K 0.04%
2,443
+316
+15% +$49.5K
AVGO icon
85
Broadcom
AVGO
$1.82T
$423K 0.04%
1,367
+16
+1% +$5.26K
UNM icon
86
Unum
UNM
$13.8B
$413K 0.04%
5,657
– –
AEM icon
87
Agnico Eagle Mines
AEM
$72.6B
$406K 0.04%
2,000
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$390K 0.04%
1,357
-27
-2% -$8.48K
CAT icon
89
Caterpillar
CAT
$409B
$390K 0.04%
550
+1
+0.2% +$693
MRK icon
90
Merck
MRK
$324B
$386K 0.03%
3,206
+46
+1% +$5.31K
CPSL
91
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$385K 0.03%
14,125
+2,749
+24% +$75.1K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$371K 0.03%
9,080
+61
+0.7% +$2.56K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$368K 0.03%
3,301
– –
GE icon
94
GE Aerospace
GE
$367B
$362K 0.03%
1,276
+10
+0.8% +$3.14K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$360K 0.03%
4,787
-99
-2% -$7.67K
DNL icon
96
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$357K 0.03%
8,855
-2
-0% -$85
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$351K 0.03%
11,589
+15
+0.1% +$470
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$351K 0.03%
3,956
+42
+1% +$3.85K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$343K 0.03%
1,606
+1,152
+254% +$252K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.03%
5,070
+107
+2% +$7.42K
2 3
4
5 6

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HH
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RWM
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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
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FLAM
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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.