We are live on ! Find out more
TCM

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
SO icon
151
Southern Company
SO
$107B
$105K 0.01%
1,146
+5
+0.4% +$433
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$105K 0.01%
1,018
+1
+0.1% +$102
ESBA icon
153
Empire State Realty Series ES
ESBA
$1.32B
$103K 0.01%
13,335
+59
+0.4% +$525
V icon
154
Visa
V
$690B
$101K 0.01%
289
+40
+16% +$13.5K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$100K 0.01%
1,999
-1,179
-37% -$59.1K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$8B
$97.9K 0.01%
448
+3
+0.7% +$648
CSCO icon
157
Cisco
CSCO
$480B
$97K 0.01%
1,572
+60
+4% +$3.69K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$96.9K 0.01%
486
+1
+0.2% +$217
GEV icon
159
GE Vernova
GEV
$271B
$92.5K 0.01%
303
+2
+0.7% +$697
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$91.5K 0.01%
1,671
+1,508
+925% +$85.8K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$90.4K 0.01%
3,117
+5
+0.2% +$156
FENI icon
162
Fidelity Enhanced International ETF
FENI
$11.1B
$86.7K 0.01%
2,912
+21
+0.7% +$618
FICS icon
163
First Trust International Developed Capital Strength ETF
FICS
$215M
$86.3K 0.01%
2,355
+9
+0.4% +$324
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.4B
$85.4K 0.01%
454
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.1B
$83.5K 0.01%
4,221
+2,000
+90% +$39.2K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$83K 0.01%
156
+1
+0.6% +$568
MMM icon
167
3M
MMM
$93.6B
$81.3K 0.01%
553
-7
-1% -$1.03K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$78.9K 0.01%
391
-875
-69% -$187K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$77.3K 0.01%
1,654
– –
XLSR icon
170
State Street US Sector Rotation ETF
XLSR
$1.05B
$69.3K 0.01%
1,365
-1,697
-55% -$90.9K
SYY icon
171
Sysco
SYY
$39.6B
$67.6K 0.01%
901
– –
TGT icon
172
Target
TGT
$67.3B
$66.5K 0.01%
638
+1
+0.2% +$125
OMFL icon
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$65.3K 0.01%
1,225
– –
WM icon
174
Waste Management
WM
$90B
$64.8K 0.01%
280
– –
SLVM icon
175
Sylvamo
SLVM
$1.56B
$64.7K 0.01%
964
+5
+0.5% +$364
5 6
7
8 9

Similar funds

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
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
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.