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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
+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
NOW icon
151
ServiceNow
NOW
$120B
$132K 0.01%
715
-2,365
-77% -$442K
CSX icon
152
CSX Corp
CSX
$93.7B
$129K 0.01%
3,645
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$129K 0.01%
4,427
+22
+0.5% +$625
SO icon
154
Southern Company
SO
$107B
$126K 0.01%
1,332
+5
+0.4% +$467
MET icon
155
MetLife
MET
$61.8B
$124K 0.01%
1,500
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$122K 0.01%
474
+83
+21% +$20.3K
OXY icon
157
Occidental Petroleum
OXY
$55B
$120K 0.01%
2,549
+3
+0.1% +$136
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$120K 0.01%
858
+6
+0.7% +$837
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$118K 0.01%
1,321
+5
+0.4% +$446
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$115K 0.01%
4,907
+51
+1% +$1.19K
CSCO icon
161
Cisco
CSCO
$476B
$114K 0.01%
1,672
+1
+0.1% +$68
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$113K 0.01%
2,236
+19
+0.9% +$956
QQQJ icon
163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$112K 0.01%
3,136
+10
+0.3% +$341
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$108K 0.01%
1,045
+11
+1% +$1.14K
SYY icon
165
Sysco
SYY
$39.8B
$108K 0.01%
1,310
-169
-11% -$13.5K
FENI icon
166
Fidelity Enhanced International ETF
FENI
$11.1B
$104K 0.01%
2,957
+14
+0.5% +$477
ESBA icon
167
Empire State Realty Series ES
ESBA
$1.34B
$100K 0.01%
13,452
+61
+0.5% +$455
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.1B
$98.6K 0.01%
4,235
-430
-9% -$9.71K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83.1B
$96.8K 0.01%
400
-24
-6% -$5.51K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$19B
$96.8K 0.01%
1,685
+9
+0.5% +$511
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.97B
$96.7K 0.01%
453
+3
+0.7% +$657
TEL icon
172
TE Connectivity
TEL
$62.5B
$95.7K 0.01%
436
+1
+0.2% +$200
UNH icon
173
UnitedHealth
UNH
$373B
$94.2K 0.01%
273
-17
-6% -$5.14K
BAC icon
174
Bank of America
BAC
$442B
$93.9K 0.01%
1,821
+6
+0.3% +$293
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$93.3K 0.01%
156
– –
5 6
7
8 9

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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
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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.