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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$156K 0.02%
1,914
+2
+0.1% +$160
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$155K 0.02%
4,614
-416
-8% -$14.8K
PM icon
128
Philip Morris
PM
$294B
$149K 0.02%
936
+27
+3% +$3.82K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$143K 0.01%
922
+128
+16% +$23.2K
UNH icon
130
UnitedHealth
UNH
$375B
$141K 0.01%
269
+1
+0.4% +$511
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$138K 0.01%
740
– –
NEE icon
132
NextEra Energy
NEE
$179B
$135K 0.01%
1,904
+93
+5% +$6.56K
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$5.89B
$132K 0.01%
4,913
+15
+0.3% +$426
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$129K 0.01%
4,704
+9
+0.2% +$263
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$128K 0.01%
1,106
-211
-16% -$25.2K
AVGO icon
136
Broadcom
AVGO
$1.99T
$127K 0.01%
759
+31
+4% +$6.56K
OXY icon
137
Occidental Petroleum
OXY
$53.5B
$126K 0.01%
2,544
+2
+0.1% +$98
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$123K 0.01%
4,902
+5
+0.1% +$137
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.6B
$122K 0.01%
+1,325
New +$124K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$121K 0.01%
1,130
+6
+0.5% +$654
MET icon
141
MetLife
MET
$61.9B
$120K 0.01%
1,500
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$120K 0.01%
1,175
-47
-4% -$5.13K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$117K 0.01%
1,436
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$116K 0.01%
4,382
+24
+0.6% +$644
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$115K 0.01%
846
+5
+0.6% +$672
HRL icon
146
Hormel Foods
HRL
$13.9B
$112K 0.01%
3,615
+36
+1% +$1.07K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$110K 0.01%
2,213
– –
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$108K 0.01%
1,308
+8
+0.6% +$665
GLD icon
149
SPDR Gold Trust
GLD
$138B
$108K 0.01%
375
+200
+114% +$52.9K
CSX icon
150
CSX Corp
CSX
$94.7B
$107K 0.01%
3,645
– –
4 5
6
7 8

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JTWM
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RIM
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BCLSI
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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.