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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
+0.83%
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
$1.13B
AUM Growth
+$16.6M
Cap. Flow
+$9.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.38%
Holding
839
New
151
Increased
263
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.01M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.44M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.05B
$550K 0.05%
2,795
– –
SFNC icon
77
Simmons First National
SFNC
$3.45B
$533K 0.05%
28,300
+290
+1% +$5.37K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$511K 0.05%
1,369
-18
-1% -$6.67K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$489K 0.04%
6,280
+12
+0.2% +$938
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$482K 0.04%
2,517
+474
+23% +$90K
BCAT icon
81
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$479K 0.04%
33,812
+1,805
+6% +$26.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$474K 0.04%
1,511
+443
+41% +$127K
AVGO icon
83
Broadcom
AVGO
$1.87T
$468K 0.04%
1,351
+362
+37% +$129K
UNM icon
84
Unum
UNM
$14.3B
$438K 0.04%
5,657
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$433K 0.04%
1,384
+303
+28% +$86.6K
GE icon
86
GE Aerospace
GE
$383B
$390K 0.03%
1,266
+1
+0.1% +$301
CVX icon
87
Chevron
CVX
$385B
$386K 0.03%
2,533
-16
-0.6% -$2.44K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$376K 0.03%
3,301
+45
+1% +$5.16K
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$365K 0.03%
8,857
+615
+7% +$25.2K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$364K 0.03%
9,019
+97
+1% +$3.99K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$359K 0.03%
4,886
-791
-14% -$57.5K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.03%
11,574
-258
-2% -$8.04K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$346K 0.03%
3,914
+35
+0.9% +$3.15K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.03%
685
+109
+19% +$54.2K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$343K 0.03%
4,100
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$340K 0.03%
2,868
– –
AEM icon
97
Agnico Eagle Mines
AEM
$74.6B
$339K 0.03%
2,000
– –
MRK icon
98
Merck
MRK
$316B
$333K 0.03%
3,160
+338
+12% +$31.7K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$328K 0.03%
4,963
+21
+0.4% +$1.38K
BNY
100
Bank of New York Mellon
BNY
$106B
$325K 0.03%
2,799
+2
+0.1% +$221
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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AIM
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TD Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TD Capital Management held 839 positions worth $1.13B, up 1.5% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TD Capital Management's Q4 2025 filing shows 151 new, 263 increased, 64 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,952 shares worth $1.36M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 16,952 shares worth $1.36M.
  • TD Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q4 2025, an estimated $3.01M increase.
  • TD Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
  • TD Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2025.
  • TD Capital Management opened 151 new positions and closed 21 in Q4 2025.
  • TD Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.13B.

Based on TD Capital Management's 13F filing for Q4 2025, filed 26 Feb 2026.