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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$987M
AUM Growth
+$3.14M
Cap. Flow
+$20.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
56.71%
Holding
719
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.67M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$813K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.9B
$425K 0.04%
1,385
-2
-0.1% -$647
DNL icon
77
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$402K 0.04%
11,271
-33
-0.3% -$1.22K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$367K 0.04%
8,777
+55
+0.6% +$2.29K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.04%
11,759
+24
+0.2% +$757
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$359K 0.04%
4,385
+285
+7% +$23.1K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$345K 0.03%
3,806
+105
+3% +$9.53K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$342K 0.03%
5,635
+390
+7% +$23.5K
TSLA icon
83
Tesla
TSLA
$1.28T
$325K 0.03%
1,254
+125
+11% +$41.7K
FUMB icon
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$324K 0.03%
16,107
+16,001
+15,095% +$322K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$323K 0.03%
3,228
-417
-11% -$42.5K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$308K 0.03%
+3,329
New +$326K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.03%
5,850
-100
-2% -$5.2K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$294K 0.03%
9,087
+10
+0.1% +$332
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.03%
526
– –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$273K 0.03%
5,350
– –
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$273K 0.03%
10,342
+5,130
+98% +$134K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$264K 0.03%
563
– –
GE icon
93
GE Aerospace
GE
$395B
$262K 0.03%
1,309
+9
+0.7% +$1.77K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.03%
2,868
– –
SFNC icon
95
Simmons First National
SFNC
$3.48B
$258K 0.03%
12,588
+100
+0.8% +$2.17K
PSX icon
96
Phillips 66
PSX
$80.6B
$256K 0.03%
2,074
+74
+4% +$9.12K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$254K 0.03%
2,891
-672
-19% -$61.8K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.03%
2,257
-59
-3% -$6.41K
PG icon
99
Procter & Gamble
PG
$340B
$247K 0.03%
1,448
+258
+22% +$43.2K
HD icon
100
Home Depot
HD
$351B
$244K 0.02%
666
+155
+30% +$60.4K
2 3
4
5 6

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TD Capital Management held 719 positions worth $987M, up 0.32% from $984M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q1 2025 filing shows 135 new, 200 increased, 61 reduced and 25 closed positions. Its largest new stake was Unum: 5,657 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2025 buy was Unum: 5,657 shares worth $461K.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q1 2025, an estimated $4.67M increase.
  • TD Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.62M.
  • TD Capital Management fully exited NEVRO CORP. in Q1 2025, selling an estimated $446K.
  • TD Capital Management's ten largest holdings make up 57% of its $987M portfolio in Q1 2025.
  • TD Capital Management opened 135 new positions and closed 25 in Q1 2025.
  • TD Capital Management's portfolio value rose 0.32% quarter-over-quarter to $987M.

Based on TD Capital Management's 13F filing for Q1 2025, filed 14 May 2025.