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
+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
BNY
101
Bank of New York Mellon
BNY
$107B
$305K 0.03%
2,797
-97
-3% -$9.89K
DRUP icon
102
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$302K 0.03%
4,638
– –
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$302K 0.03%
9,121
+17
+0.2% +$554
LOW icon
104
Lowe's Companies
LOW
$122B
$292K 0.03%
1,161
-99
-8% -$24.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$290K 0.03%
576
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$289K 0.03%
2,126
+1
+0% +$128
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.03%
5,450
– –
PG icon
108
Procter & Gamble
PG
$344B
$288K 0.03%
1,873
-163
-8% -$25.5K
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$287K 0.03%
7,704
+16
+0.2% +$571
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$286K 0.03%
2,891
– –
HD icon
111
Home Depot
HD
$349B
$281K 0.03%
693
+3
+0.4% +$1.18K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K 0.03%
5,350
– –
FQAL icon
113
Fidelity Quality Factor ETF
FQAL
$1.45B
$275K 0.02%
3,676
+11
+0.3% +$793
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$274K 0.02%
2,982
+2,916
+4,418% +$252K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.63T
$263K 0.02%
1,081
+1
+0.1% +$209
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.6T
$260K 0.02%
1,068
+1
+0.1% +$210
MRK icon
117
Merck
MRK
$319B
$237K 0.02%
2,822
+14
+0.5% +$1.15K
CAT icon
118
Caterpillar
CAT
$406B
$235K 0.02%
493
-23
-4% -$9.82K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$234K 0.02%
1,604
+4
+0.3% +$560
PEP icon
120
PepsiCo
PEP
$189B
$213K 0.02%
1,519
+3
+0.2% +$428
MPC icon
121
Marathon Petroleum
MPC
$91.4B
$209K 0.02%
1,083
– –
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$205K 0.02%
1,104
-17
-2% -$2.91K
NEE icon
123
NextEra Energy
NEE
$181B
$204K 0.02%
2,702
+3
+0.1% +$219
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$199K 0.02%
4,479
+50
+1% +$2.2K
VDE icon
125
Vanguard Energy ETF
VDE
$9.94B
$194K 0.02%
1,545
+1
+0.1% +$123
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
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.