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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
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$323K 0.03%
16,109
+1
+0% +$20
CAT icon
102
Caterpillar
CAT
$382B
$315K 0.03%
549
+56
+11% +$31.1K
DRUP icon
103
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$310K 0.03%
4,638
– –
CPSL
104
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$309K 0.03%
11,376
+5,787
+104% +$156K
FLDR icon
105
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$309K 0.03%
6,153
+69
+1% +$3.47K
JPM icon
106
JPMorgan Chase
JPM
$937B
$307K 0.03%
952
-109
-10% -$33.7K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$301K 0.03%
2,909
+18
+0.6% +$1.84K
FELC icon
108
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$295K 0.03%
7,722
+18
+0.2% +$679
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$290K 0.03%
9,144
+23
+0.3% +$744
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$288K 0.03%
5,450
– –
LOW icon
111
Lowe's Companies
LOW
$119B
$280K 0.02%
1,163
+2
+0.2% +$480
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.43B
$279K 0.02%
3,686
+10
+0.3% +$750
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$277K 0.02%
5,350
– –
HD icon
114
Home Depot
HD
$339B
$276K 0.02%
802
+109
+16% +$39.9K
PSX icon
115
Phillips 66
PSX
$82.7B
$274K 0.02%
2,127
+1
+0% +$135
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$269K 0.02%
2,982
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$469B
$264K 0.02%
430
-108
-20% -$66.3K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$262K 0.02%
4,199
-1,953
-32% -$120K
NEE icon
119
NextEra Energy
NEE
$181B
$242K 0.02%
3,009
+307
+11% +$25.4K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$240K 0.02%
1,609
+5
+0.3% +$739
PEP icon
121
PepsiCo
PEP
$191B
$230K 0.02%
1,601
+82
+5% +$12K
PG icon
122
Procter & Gamble
PG
$338B
$225K 0.02%
1,567
-306
-16% -$45.1K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$223K 0.02%
1,078
-26
-2% -$5.14K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$220K 0.02%
4,968
+489
+11% +$21.8K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$220K 0.02%
1,065
– –
3 4
5
6 7

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HH
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RWM
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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
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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.