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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
-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
CAPE icon
176
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$64.2K 0.01%
2,112
– –
JNJ icon
177
Johnson & Johnson
JNJ
$623B
$63.5K 0.01%
383
+25
+7% +$3.91K
YUM icon
178
Yum! Brands
YUM
$41.7B
$63.4K 0.01%
403
-70
-15% -$10.1K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61.5K 0.01%
2,045
– –
DRIP icon
180
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$59.8K 0.01%
565
– –
IOO icon
181
iShares Global 100 ETF
IOO
$9.2B
$57K 0.01%
592
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.7B
$52.7K 0.01%
277
-30
-10% -$5.8K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$51.4K 0.01%
719
+1
+0.1% +$76
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$49.2K 0.01%
603
-127
-17% -$10.2K
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46.3K ﹤0.01%
1,982
+13
+0.7% +$303
CMCSA icon
186
Comcast
CMCSA
$87B
$46.3K ﹤0.01%
1,253
-30
-2% -$1.08K
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$46.2K ﹤0.01%
2,014
+13
+0.6% +$297
IBTH icon
188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$46K ﹤0.01%
2,054
+13
+0.6% +$290
LLY icon
189
Eli Lilly
LLY
$1.03T
$45.5K ﹤0.01%
55
+31
+129% +$25.8K
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$45K ﹤0.01%
1,022
– –
EWX icon
191
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$44.8K ﹤0.01%
790
– –
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$43.7K ﹤0.01%
2,007
+13
+0.7% +$279
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$43.2K ﹤0.01%
2,198
+14
+0.6% +$271
NOC icon
194
Northrop Grumman
NOC
$78.6B
$42.8K ﹤0.01%
84
-2
-2% -$955
SHEL icon
195
Shell
SHEL
$244B
$42.6K ﹤0.01%
582
+1
+0.2% +$67
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$42.6K ﹤0.01%
369
– –
INTC icon
197
Intel
INTC
$514B
$42.2K ﹤0.01%
1,857
+74
+4% +$1.62K
ADSK icon
198
Autodesk
ADSK
$50.1B
$41.9K ﹤0.01%
160
– –
GILD icon
199
Gilead Sciences
GILD
$162B
$40.4K ﹤0.01%
360
– –
ULST icon
200
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.3K ﹤0.01%
992
-1,307
-57% -$53K
6 7
8
9 10

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.