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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
+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
T icon
126
AT&T
T
$156B
$193K 0.02%
6,819
+43
+0.6% +$1.22K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$191K 0.02%
1,065
-83
-7% -$14.1K
WMB icon
128
Williams Companies
WMB
$87.8B
$190K 0.02%
3,000
– –
GEV icon
129
GE Vernova
GEV
$274B
$186K 0.02%
303
– –
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$181K 0.02%
7,101
– –
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.02%
3,275
+27
+0.8% +$1.44K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$176K 0.02%
4,046
+4
+0.1% +$169
FMUN
133
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$174K 0.02%
3,483
+30
+0.9% +$1.47K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$173K 0.02%
1,382
+7
+0.5% +$824
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$172K 0.02%
1,746
-612
-26% -$59.7K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$165K 0.01%
1,186
+1
+0.1% +$135
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$5.91B
$159K 0.01%
4,941
+14
+0.3% +$433
ABBV icon
138
AbbVie
ABBV
$434B
$159K 0.01%
685
+5
+0.7% +$1.02K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$157K 0.01%
4,912
+5
+0.1% +$152
PM icon
140
Philip Morris
PM
$295B
$154K 0.01%
948
+6
+0.6% +$1.01K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$28.9B
$152K 0.01%
1,993
+1,722
+635% +$118K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150K 0.01%
1,919
+3
+0.2% +$242
CPSL
143
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$150K 0.01%
+5,589
New +$149K
V icon
144
Visa
V
$689B
$149K 0.01%
437
+1
+0.2% +$346
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$149K 0.01%
1,180
+2
+0.2% +$242
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$147K 0.01%
4,730
+14
+0.3% +$425
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.6B
$135K 0.01%
1,443
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.4B
$134K 0.01%
976
-135
-12% -$17.9K
GLD icon
149
SPDR Gold Trust
GLD
$138B
$133K 0.01%
375
– –
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.6B
$132K 0.01%
1,325
– –
4 5
6
7 8

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EIA
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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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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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.