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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
DRUP icon
101
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$241K 0.02%
4,638
– –
FTNT icon
102
Fortinet
FTNT
$123B
$239K 0.02%
2,486
-1,574
-39% -$160K
FELC icon
103
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$239K 0.02%
7,667
+23
+0.3% +$757
FQAL icon
104
Fidelity Quality Factor ETF
FQAL
$1.45B
$234K 0.02%
3,654
+11
+0.3% +$731
AEM icon
105
Agnico Eagle Mines
AEM
$76.3B
$217K 0.02%
2,000
– –
MRK icon
106
Merck
MRK
$316B
$212K 0.02%
2,366
+160
+7% +$14.9K
LOW icon
107
Lowe's Companies
LOW
$122B
$210K 0.02%
900
-100
-10% -$24.6K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$204K 0.02%
3,491
+8
+0.2% +$497
VDE icon
109
Vanguard Energy ETF
VDE
$9.91B
$200K 0.02%
1,542
-6
-0.4% -$758
VCRB icon
110
Vanguard Core Bond ETF
VCRB
$7.19B
$198K 0.02%
2,553
+592
+30% +$45.3K
OXY.WS icon
111
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$196K 0.02%
7,101
– –
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$195K 0.02%
1,148
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$195K 0.02%
1,597
+4
+0.3% +$515
BNY
114
Bank of New York Mellon
BNY
$106B
$193K 0.02%
2,303
– –
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$192K 0.02%
4,382
+47
+1% +$2.04K
T icon
116
AT&T
T
$160B
$191K 0.02%
6,768
+49
+0.7% +$1.23K
WMB icon
117
Williams Companies
WMB
$87.5B
$179K 0.02%
3,000
– –
CVX icon
118
Chevron
CVX
$379B
$179K 0.02%
1,070
+116
+12% +$18.2K
PEP icon
119
PepsiCo
PEP
$190B
$177K 0.02%
1,183
-74
-6% -$11K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$175K 0.02%
1,202
+19
+2% +$2.76K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$169K 0.02%
3,223
+17
+0.5% +$883
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$167K 0.02%
1,066
+117
+12% +$21.4K
JPM icon
123
JPMorgan Chase
JPM
$950B
$165K 0.02%
672
-111
-14% -$28.3K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$164K 0.02%
3,232
-2,399
-43% -$121K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$159K 0.02%
4,038
+6
+0.1% +$234
3 4
5
6 7

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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.