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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
-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
GPC icon
201
Genuine Parts
GPC
$18.1B
$39.3K ﹤0.01%
330
+21
+7% +$2.53K
ADBE icon
202
Adobe
ADBE
$103B
$38.7K ﹤0.01%
101
– –
RMT
203
Royce Micro-Cap Trust
RMT
$757M
$37.9K ﹤0.01%
4,496
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$37.8K ﹤0.01%
620
+3
+0.5% +$175
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$36.8K ﹤0.01%
848
+2
+0.2% +$91
AHR icon
206
American Healthcare REIT
AHR
$10.7B
$36.6K ﹤0.01%
1,209
+10
+0.8% +$288
TEL icon
207
TE Connectivity
TEL
$63.1B
$36.4K ﹤0.01%
258
+1
+0.4% +$148
SBUX icon
208
Starbucks
SBUX
$120B
$36.4K ﹤0.01%
371
+115
+45% +$11.9K
MCD icon
209
McDonald's
MCD
$194B
$35.9K ﹤0.01%
115
+95
+475% +$28.4K
XT icon
210
iShares Future Exponential Technologies ETF
XT
$3.94B
$35.2K ﹤0.01%
612
-1,297
-68% -$79.3K
OUSA icon
211
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$35.2K ﹤0.01%
662
– –
GEHC icon
212
GE HealthCare
GEHC
$31.5B
$34.5K ﹤0.01%
428
– –
BAC icon
213
Bank of America
BAC
$444B
$34.3K ﹤0.01%
821
+4
+0.5% +$178
MO icon
214
Altria Group
MO
$114B
$34.2K ﹤0.01%
570
+55
+11% +$3K
LYFT icon
215
Lyft
LYFT
$6.18B
$34.1K ﹤0.01%
2,875
– –
Z icon
216
Zillow
Z
$8.21B
$33.8K ﹤0.01%
493
– –
INTU icon
217
Intuit
INTU
$89B
$33.8K ﹤0.01%
55
+46
+511% +$27.6K
VZ icon
218
Verizon
VZ
$190B
$33.6K ﹤0.01%
741
+1
+0.1% +$42
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33.4K ﹤0.01%
369
+4
+1% +$362
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$32.5K ﹤0.01%
882
+9
+1% +$334
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$30.9K ﹤0.01%
609
+4
+0.7% +$202
AEP icon
222
American Electric Power
AEP
$68.8B
$30.5K ﹤0.01%
280
+3
+1% +$304
PFG icon
223
Principal Financial Group
PFG
$24.5B
$29.8K ﹤0.01%
353
+3
+0.9% +$250
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.7B
$29.8K ﹤0.01%
636
+209
+49% +$11.1K
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$29.7K ﹤0.01%
60
+45
+300% +$24.9K
7 8
9
10 11

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JTWM
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RIM
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BCLSI
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FLAM
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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.