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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
+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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.4B
$139K 0.01%
1,451
+8
+0.6% +$759
VT icon
152
Vanguard Total World Stock ETF
VT
$78B
$139K 0.01%
983
+7
+0.7% +$978
RTX icon
153
RTX Corp
RTX
$292B
$136K 0.01%
744
+221
+42% +$38.4K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.3B
$136K 0.01%
1,325
– –
V icon
155
Visa
V
$683B
$134K 0.01%
382
-55
-13% -$18.7K
CSX icon
156
CSX Corp
CSX
$92.3B
$132K 0.01%
3,645
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$132K 0.01%
4,452
+25
+0.6% +$731
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$5.8B
$131K 0.01%
4,007
-934
-19% -$30.4K
OXY.WS icon
159
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$122K 0.01%
6,316
-785
-11% -$15.6K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$122K 0.01%
1,329
+8
+0.6% +$723
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$120K 0.01%
3,265
+129
+4% +$4.71K
NOW icon
162
ServiceNow
NOW
$118B
$120K 0.01%
785
+70
+10% +$12K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$120K 0.01%
864
+6
+0.7% +$835
MET icon
164
MetLife
MET
$62B
$118K 0.01%
1,500
– –
SO icon
165
Southern Company
SO
$107B
$117K 0.01%
1,337
+5
+0.4% +$456
FFLC icon
166
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$114K 0.01%
+2,132
New +$112K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$114K 0.01%
2,298
+62
+3% +$3.1K
OXY icon
168
Occidental Petroleum
OXY
$55.2B
$110K 0.01%
2,674
+125
+5% +$5.22K
FENI icon
169
Fidelity Enhanced International ETF
FENI
$11B
$109K 0.01%
2,986
+29
+1% +$1.04K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$108K 0.01%
1,059
+14
+1% +$1.44K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$101K 0.01%
1,685
– –
BAC icon
172
Bank of America
BAC
$437B
$100K 0.01%
1,826
+5
+0.3% +$264
TEL icon
173
TE Connectivity
TEL
$59.4B
$99.3K 0.01%
437
+1
+0.2% +$231
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$98.8K 0.01%
2,209
+555
+34% +$24.7K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$98.6K 0.01%
401
+1
+0.3% +$246
5 6
7
8 9

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EIA
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HH
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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 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.