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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
-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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$228K 0.02%
1,613
+4
+0.2% +$592
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$228K 0.02%
933
– –
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$219K 0.02%
5,024
+56
+1% +$2.48K
WMB icon
129
Williams Companies
WMB
$90.5B
$218K 0.02%
3,000
– –
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$214K 0.02%
1,065
– –
HD icon
131
Home Depot
HD
$332B
$205K 0.02%
622
-180
-22% -$65.6K
T icon
132
AT&T
T
$165B
$200K 0.02%
6,915
+47
+0.7% +$1.26K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$199K 0.02%
+2,382
New +$205K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$192K 0.02%
7,742
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$186K 0.02%
777
+45
+6% +$11.3K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$186K 0.02%
4,057
+5
+0.1% +$224
FLDR icon
137
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$186K 0.02%
3,719
-2,434
-40% -$122K
JPM icon
138
JPMorgan Chase
JPM
$939B
$186K 0.02%
633
-319
-34% -$96.8K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$27.5B
$185K 0.02%
1,993
– –
GS icon
140
Goldman Sachs
GS
$313B
$180K 0.02%
212
+1
+0.5% +$892
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$177K 0.02%
3,329
+18
+0.5% +$969
FMUN
142
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$176K 0.02%
3,540
+28
+0.8% +$1.41K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$174K 0.02%
1,187
+1
+0.1% +$154
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$174K 0.02%
1,223
+130
+12% +$19.1K
PM icon
145
Philip Morris
PM
$301B
$171K 0.02%
1,034
+7
+0.7% +$1.22K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$170K 0.02%
394
– –
ABBV icon
147
AbbVie
ABBV
$458B
$169K 0.02%
778
-44
-5% -$9.76K
OXY icon
148
Occidental Petroleum
OXY
$57B
$167K 0.02%
2,571
-103
-4% -$5.18K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$158K 0.01%
1,924
+2
+0.1% +$168
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$154K 0.01%
4,761
+9
+0.2% +$301
4 5
6
7 8

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RWM
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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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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.