We are live on ! Find out more
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$339K 0.03%
4,100
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$332K 0.03%
2,801
+2
+0.1% +$238
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.03%
685
– –
WAB icon
104
Wabtec
WAB
$51.1B
$314K 0.03%
1,258
+1,218
+3,045% +$294K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$306K 0.03%
2,868
– –
LOW icon
106
Lowe's Companies
LOW
$116B
$295K 0.03%
1,250
+87
+7% +$22.7K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$294K 0.03%
3,039
+130
+4% +$13.5K
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$289K 0.03%
3,639
+657
+22% +$56.3K
IP icon
109
International Paper
IP
$22.3B
$288K 0.03%
8,065
+3,026
+60% +$126K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$286K 0.03%
5,450
– –
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$282K 0.03%
9,141
-3
-0% -$96
FELC icon
112
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$281K 0.03%
7,743
+21
+0.3% +$796
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$274K 0.02%
5,350
– –
OXY.WS icon
114
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$270K 0.02%
6,303
-13
-0.2% -$368
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.41B
$269K 0.02%
3,700
+14
+0.4% +$1.06K
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$268K 0.02%
1,549
+2
+0.1% +$303
GEV icon
117
GE Vernova
GEV
$270B
$267K 0.02%
305
+2
+0.7% +$1.56K
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$254K 0.02%
1,039
-39
-4% -$9.08K
DRUP icon
119
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$254K 0.02%
4,638
– –
NEE icon
120
NextEra Energy
NEE
$187B
$251K 0.02%
2,707
-302
-10% -$26.8K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250K 0.02%
3,908
-291
-7% -$19.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$249K 0.02%
431
+1
+0.2% +$608
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$231K 0.02%
+3,887
New +$233K
PEP icon
124
PepsiCo
PEP
$186B
$231K 0.02%
1,490
-111
-7% -$17.3K
PG icon
125
Procter & Gamble
PG
$343B
$230K 0.02%
1,593
+26
+2% +$3.94K
3 4
5
6 7

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

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.