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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
+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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.4B
$92.4K 0.01%
454
– –
YUM icon
177
Yum! Brands
YUM
$40.3B
$92K 0.01%
605
+1
+0.2% +$147
FICS icon
178
First Trust International Developed Capital Strength ETF
FICS
$215M
$91.1K 0.01%
2,389
+5
+0.2% +$194
RTX icon
179
RTX Corp
RTX
$294B
$87.5K 0.01%
523
-39
-7% -$6.05K
SPGI icon
180
S&P Global
SPGI
$122B
$87.4K 0.01%
180
-54
-23% -$28.9K
MMM icon
181
3M
MMM
$93.6B
$85.9K 0.01%
553
– –
EMN icon
182
Eastman Chemical
EMN
$8.45B
$83.2K 0.01%
1,320
– –
INTC icon
183
Intel
INTC
$509B
$83.2K 0.01%
2,480
-151
-6% -$3.66K
XLSR icon
184
State Street US Sector Rotation ETF
XLSR
$1.05B
$81.4K 0.01%
1,365
– –
ADSK icon
185
Autodesk
ADSK
$50.1B
$78.5K 0.01%
247
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$73.9K 0.01%
1,654
– –
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$73.8K 0.01%
1,225
– –
ABT icon
188
Abbott
ABT
$182B
$72.4K 0.01%
540
-48
-8% -$6.3K
GILD icon
189
Gilead Sciences
GILD
$168B
$72.1K 0.01%
649
+1
+0.2% +$114
INTU icon
190
Intuit
INTU
$88.5B
$71.8K 0.01%
105
– –
IOO icon
191
iShares Global 100 ETF
IOO
$9.19B
$71.5K 0.01%
596
– –
CAPE icon
192
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$69.2K 0.01%
2,125
+7
+0.3% +$225
HWM icon
193
Howmet Aerospace
HWM
$115B
$68.2K 0.01%
347
– –
GPC icon
194
Genuine Parts
GPC
$18.3B
$67.9K 0.01%
490
+1
+0.2% +$134
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$67.5K 0.01%
+2,347
New +$67.2K
DIS icon
196
Walt Disney
DIS
$170B
$66.5K 0.01%
580
-141
-20% -$16.6K
RJF icon
197
Raymond James Financial
RJF
$34.3B
$64.9K 0.01%
376
+1
+0.3% +$166
LYFT icon
198
Lyft
LYFT
$6.35B
$63.3K 0.01%
2,875
– –
ETN icon
199
Eaton
ETN
$173B
$62.2K 0.01%
166
-65
-28% -$23.6K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61.9K 0.01%
2,045
– –
6 7
8
9 10

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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 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.