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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
+5.17%
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
+$50.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.47%
Holding
710
New
15
Increased
190
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.48B
$537K 0.05%
28,010
+15,311
+121% +$306K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50B
$507K 0.05%
1,387
+1
+0.1% +$352
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$489K 0.04%
6,268
+10
+0.2% +$774
BCAT icon
79
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$473K 0.04%
32,007
+1,699
+6% +$25.4K
IP icon
80
International Paper
IP
$22.5B
$472K 0.04%
10,173
+3
+0% +$147
UNM icon
81
Unum
UNM
$14.4B
$440K 0.04%
5,657
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$405K 0.04%
5,677
+17
+0.3% +$1.17K
CVX icon
83
Chevron
CVX
$378B
$396K 0.04%
2,549
+3
+0.1% +$465
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$388K 0.03%
2,043
+1,635
+401% +$305K
GE icon
85
GE Aerospace
GE
$392B
$381K 0.03%
1,265
+1
+0.1% +$273
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$376K 0.03%
8,922
+67
+0.8% +$2.8K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.03%
11,832
+35
+0.3% +$1.1K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$371K 0.03%
3,256
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$369K 0.03%
6,152
+164
+3% +$9.56K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.03%
3,879
+37
+1% +$3.36K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$345K 0.03%
4,100
– –
AEM icon
92
Agnico Eagle Mines
AEM
$76.6B
$337K 0.03%
2,000
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.03%
2,868
– –
JPM icon
94
JPMorgan Chase
JPM
$953B
$335K 0.03%
1,061
-32
-3% -$9.52K
DNL icon
95
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$334K 0.03%
8,242
-3,109
-27% -$124K
AVGO icon
96
Broadcom
AVGO
$2T
$326K 0.03%
989
+2
+0.2% +$614
FUMB icon
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$324K 0.03%
16,108
+1
+0% +$20
QQQ icon
98
Invesco QQQ Trust
QQQ
$486B
$323K 0.03%
538
-26
-5% -$14.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$323K 0.03%
4,942
-84
-2% -$5.4K
FLDR icon
100
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$305K 0.03%
6,084
+73
+1% +$3.67K
2 3
4
5 6

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EIA
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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
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
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TD Capital Management held 710 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TD Capital Management's Q3 2025 filing shows 15 new, 190 increased, 93 reduced and 21 closed positions. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2025 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 5,589 shares worth $150K.
  • TD Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.34M increase.
  • TD Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • TD Capital Management fully exited Fortinet in Q3 2025, selling an estimated $263K.
  • TD Capital Management's ten largest holdings make up 55% of its $1.11B portfolio in Q3 2025.
  • TD Capital Management opened 15 new positions and closed 21 in Q3 2025.
  • TD Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.