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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$110K 0.01%
1,059
– –
INTC icon
177
Intel
INTC
$466B
$109K 0.01%
2,480
– –
MET icon
178
MetLife
MET
$61B
$106K 0.01%
1,500
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.86B
$103K 0.01%
458
+3
+0.7% +$687
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$99.4K 0.01%
401
– –
JPIE icon
181
JPMorgan Income ETF
JPIE
$10B
$99.3K 0.01%
+2,156
New +$99.8K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$97.1K 0.01%
157
– –
YUM icon
183
Yum! Brands
YUM
$41B
$94.4K 0.01%
607
+1
+0.2% +$158
SYY icon
184
Sysco
SYY
$39.7B
$94.3K 0.01%
1,322
+6
+0.5% +$496
FICS icon
185
First Trust International Developed Capital Strength ETF
FICS
$213M
$92.7K 0.01%
2,376
-15
-0.6% -$607
TEL icon
186
TE Connectivity
TEL
$58.8B
$91.5K 0.01%
438
+1
+0.2% +$221
GILD icon
187
Gilead Sciences
GILD
$161B
$90.7K 0.01%
651
+1
+0.2% +$140
NOW icon
188
ServiceNow
NOW
$102B
$89.4K 0.01%
855
+70
+9% +$8.23K
BAC icon
189
Bank of America
BAC
$435B
$89.3K 0.01%
1,832
+6
+0.3% +$310
TSM icon
190
TSMC
TSM
$2.09T
$87.7K 0.01%
260
+1
+0.4% +$344
EMN icon
191
Eastman Chemical
EMN
$7.8B
$84K 0.01%
1,100
+100
+10% +$7.21K
MMM icon
192
3M
MMM
$89B
$80.4K 0.01%
554
– –
HWM icon
193
Howmet Aerospace
HWM
$116B
$80.2K 0.01%
348
– –
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$996M
$78.8K 0.01%
1,365
– –
HON icon
195
Honeywell
HON
$77.1B
$78.6K 0.01%
348
+151
+77% +$34.5K
TGT icon
196
Target
TGT
$62.1B
$77.9K 0.01%
643
+2
+0.3% +$225
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$76.8K 0.01%
2,405
+8
+0.3% +$257
SPGI icon
198
S&P Global
SPGI
$126B
$76.6K 0.01%
180
– –
ABT icon
199
Abbott
ABT
$180B
$75.6K 0.01%
736
+3
+0.4% +$339
UNH icon
200
UnitedHealth
UNH
$382B
$74.3K 0.01%
275
– –
6 7
8
9 10

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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
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.