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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
+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
SYY icon
176
Sysco
SYY
$39.8B
$97K 0.01%
1,316
+6
+0.5% +$456
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.95B
$96.1K 0.01%
455
+2
+0.4% +$425
FICS icon
178
First Trust International Developed Capital Strength ETF
FICS
$214M
$95.9K 0.01%
2,391
+2
+0.1% +$78
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.3B
$95.5K 0.01%
454
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94.7K 0.01%
157
+1
+0.6% +$598
SPGI icon
181
S&P Global
SPGI
$122B
$94K 0.01%
180
– –
PMBS
182
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$92.6K 0.01%
1,864
+718
+63% +$35.7K
ABT icon
183
Abbott
ABT
$184B
$91.8K 0.01%
733
+193
+36% +$24.6K
YUM icon
184
Yum! Brands
YUM
$41B
$91.7K 0.01%
606
+1
+0.2% +$148
INTC icon
185
Intel
INTC
$505B
$91.5K 0.01%
2,480
– –
UNH icon
186
UnitedHealth
UNH
$372B
$90.6K 0.01%
275
+2
+0.7% +$678
MMM icon
187
3M
MMM
$92.8B
$88.6K 0.01%
554
+1
+0.2% +$164
ESBA icon
188
Empire State Realty Series ES
ESBA
$1.34B
$85.2K 0.01%
13,525
+73
+0.5% +$510
XLSR icon
189
State Street US Sector Rotation ETF
XLSR
$1.05B
$85.1K 0.01%
1,365
– –
LLY icon
190
Eli Lilly
LLY
$1T
$84.1K 0.01%
78
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$81.3K 0.01%
1,484
+1,084
+271% +$57.8K
GILD icon
192
Gilead Sciences
GILD
$163B
$79.8K 0.01%
650
+1
+0.2% +$122
TSM icon
193
TSMC
TSM
$2.16T
$78.8K 0.01%
259
+172
+198% +$50.5K
JCI icon
194
Johnson Controls International
JCI
$93.2B
$78.7K 0.01%
657
+155
+31% +$17.8K
IOO icon
195
iShares Global 100 ETF
IOO
$9.18B
$75.7K 0.01%
598
+2
+0.3% +$249
OMFL icon
196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$74.9K 0.01%
1,225
– –
ADSK icon
197
Autodesk
ADSK
$49.6B
$73.1K 0.01%
247
– –
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$72.5K 0.01%
2,397
+50
+2% +$1.48K
HWM icon
199
Howmet Aerospace
HWM
$116B
$71.3K 0.01%
348
+1
+0.3% +$199
UNP icon
200
Union Pacific
UNP
$175B
$70.5K 0.01%
305
+89
+41% +$20.3K
6 7
8
9 10

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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.