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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
IP icon
126
International Paper
IP
$21.9B
$198K 0.02%
5,039
-5,134
-50% -$211K
GEV icon
127
GE Vernova
GEV
$271B
$198K 0.02%
303
– –
VDE icon
128
Vanguard Energy ETF
VDE
$9.91B
$195K 0.02%
1,547
+2
+0.1% +$251
ABBV icon
129
AbbVie
ABBV
$433B
$188K 0.02%
822
+137
+20% +$31.2K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.1B
$186K 0.02%
7,742
+3,507
+83% +$83.4K
GS icon
131
Goldman Sachs
GS
$303B
$186K 0.02%
211
+135
+178% +$110K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$184K 0.02%
1,186
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$183K 0.02%
732
+258
+54% +$64.8K
WMB icon
134
Williams Companies
WMB
$86.1B
$180K 0.02%
3,000
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$178K 0.02%
3,311
+36
+1% +$1.95K
FMUN
136
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$176K 0.02%
3,512
+29
+0.8% +$1.46K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$173K 0.02%
4,052
+6
+0.1% +$266
T icon
138
AT&T
T
$160B
$171K 0.02%
6,868
+49
+0.7% +$1.24K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$27.7B
$170K 0.02%
1,993
– –
PM icon
140
Philip Morris
PM
$292B
$165K 0.01%
1,027
+79
+8% +$12.2K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$160K 0.01%
4,916
+4
+0.1% +$130
GLD icon
142
SPDR Gold Trust
GLD
$132B
$156K 0.01%
394
+19
+5% +$7.26K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$152K 0.01%
1,182
+2
+0.2% +$255
MPC icon
144
Marathon Petroleum
MPC
$89.6B
$152K 0.01%
933
-150
-14% -$28K
CSCO icon
145
Cisco
CSCO
$457B
$151K 0.01%
1,959
+287
+17% +$21.3K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$150K 0.01%
1,534
-212
-12% -$20.9K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$150K 0.01%
4,752
+22
+0.5% +$686
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$150K 0.01%
4,365
+3,705
+561% +$125K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$149K 0.01%
1,093
-289
-21% -$37.9K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$149K 0.01%
1,922
+3
+0.2% +$234
4 5
6
7 8

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RWM
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JTWM
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RIM
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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.