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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$73.6K 0.01%
1,225
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$73.5K 0.01%
1,489
+5
+0.3% +$261
MU icon
203
Micron Technology
MU
$1.04T
$73K 0.01%
216
– –
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$72.6K 0.01%
444
+362
+441% +$60.2K
IOO icon
205
iShares Global 100 ETF
IOO
$8.56B
$72.3K 0.01%
598
– –
LLY icon
206
Eli Lilly
LLY
$1.07T
$72K 0.01%
78
– –
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.49B
$68.6K 0.01%
13,618
+93
+0.7% +$548
RSG icon
208
Republic Services
RSG
$66.7B
$68.4K 0.01%
312
+300
+2,500% +$65.8K
ASML icon
209
ASML
ASML
$675B
$67.5K 0.01%
51
– –
ETN icon
210
Eaton
ETN
$157B
$67.2K 0.01%
188
+21
+13% +$7.47K
CAPE icon
211
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$66.1K 0.01%
2,142
– –
JCI icon
212
Johnson Controls International
JCI
$87.5B
$65.9K 0.01%
503
-154
-23% -$19.9K
DIS icon
213
Walt Disney
DIS
$165B
$65.2K 0.01%
676
+84
+14% +$8.88K
WM icon
214
Waste Management
WM
$95.9B
$64.3K 0.01%
280
– –
NVT icon
215
nVent Electric
NVT
$24.5B
$63.2K 0.01%
+534
New +$60.6K
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$62.9K 0.01%
+1,820
New +$64.6K
F icon
217
Ford
F
$57.3B
$62.2K 0.01%
5,393
+5,041
+1,432% +$66.4K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.5K 0.01%
2,045
– –
CTVA icon
219
Corteva
CTVA
$59.7B
$61K 0.01%
728
+1
+0.1% +$75
MDT icon
220
Medtronic
MDT
$107B
$59.8K 0.01%
690
+125
+22% +$12K
ADSK icon
221
Autodesk
ADSK
$44.3B
$59.1K 0.01%
247
– –
AHR icon
222
American Healthcare REIT
AHR
$11.1B
$58.5K 0.01%
1,241
+6
+0.5% +$297
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$57.7K 0.01%
619
+12
+2% +$1.13K
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$57.1K 0.01%
725
+2
+0.3% +$164
NOC icon
225
Northrop Grumman
NOC
$77B
$57K 0.01%
84
– –
7 8
9
10 11

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RWM
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JTWM
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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.