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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
CSCO icon
151
Cisco
CSCO
$450B
$152K 0.01%
1,962
+3
+0.2% +$235
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$150K 0.01%
1,552
+18
+1% +$1.76K
CSX icon
153
CSX Corp
CSX
$98.6B
$150K 0.01%
3,645
– –
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10B
$147K 0.01%
4,365
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$143K 0.01%
4,923
+7
+0.1% +$218
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$141K 0.01%
1,451
– –
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$140K 0.01%
1,151
-31
-3% -$3.96K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$136K 0.01%
4,473
+21
+0.5% +$654
VT icon
159
Vanguard Total World Stock ETF
VT
$76.3B
$136K 0.01%
986
+3
+0.3% +$431
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$135K 0.01%
1,325
– –
V icon
161
Visa
V
$677B
$130K 0.01%
432
+50
+13% +$16.1K
SO icon
162
Southern Company
SO
$110B
$130K 0.01%
1,342
+5
+0.4% +$463
RTX icon
163
RTX Corp
RTX
$287B
$128K 0.01%
663
-81
-11% -$16.1K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$127K 0.01%
869
+5
+0.6% +$745
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.65B
$126K 0.01%
4,019
+12
+0.3% +$393
FUMB icon
166
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$123K 0.01%
6,157
-9,952
-62% -$200K
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$118K 0.01%
3,270
+5
+0.2% +$190
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$118K 0.01%
1,338
+9
+0.7% +$831
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$115K 0.01%
2,298
– –
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$115K 0.01%
1,833
+148
+9% +$9.29K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$115K 0.01%
1,870
-339
-15% -$18.2K
PMBS
172
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$115K 0.01%
2,309
+445
+24% +$22.2K
FENI icon
173
Fidelity Enhanced International ETF
FENI
$10.4B
$112K 0.01%
3,009
+23
+0.8% +$885
COP icon
174
ConocoPhillips
COP
$147B
$110K 0.01%
834
+630
+309% +$69.8K
FFLC icon
175
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$110K 0.01%
2,137
+5
+0.2% +$268
5 6
7
8 9

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.