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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
+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
WM icon
201
Waste Management
WM
$90B
$61.8K 0.01%
280
-35
-11% -$7.88K
GS icon
202
Goldman Sachs
GS
$311B
$60.3K 0.01%
76
-29
-28% -$21.5K
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$59.7K 0.01%
722
+2
+0.3% +$163
LLY icon
204
Eli Lilly
LLY
$995B
$59.7K 0.01%
78
– –
TGT icon
205
Target
TGT
$67.3B
$57.4K 0.01%
640
+1
+0.2% +$98
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.8B
$57.1K 0.01%
277
– –
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57K 0.01%
596
+10
+2% +$950
PMBS
208
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$56.9K 0.01%
+1,146
New +$56.3K
PYPL icon
209
PayPal
PYPL
$50.1B
$56.3K 0.01%
839
-18
-2% -$1.27K
JCI icon
210
Johnson Controls International
JCI
$93.1B
$55.2K 0.01%
502
+1
+0.2% +$107
CMCSA icon
211
Comcast
CMCSA
$88.5B
$54.6K ﹤0.01%
1,736
-135
-7% -$4.53K
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$53.5K ﹤0.01%
795
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$53K ﹤0.01%
372
+2
+0.5% +$277
HON icon
214
Honeywell
HON
$78.9B
$52.6K ﹤0.01%
265
-73
-22% -$15.3K
AHR icon
215
American Healthcare REIT
AHR
$10.5B
$51.6K ﹤0.01%
1,228
+9
+0.7% +$362
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$51.4K ﹤0.01%
1,353
-1,367
-50% -$50.7K
UNP icon
217
Union Pacific
UNP
$176B
$51.1K ﹤0.01%
216
– –
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$50.9K ﹤0.01%
1,022
– –
NOC icon
219
Northrop Grumman
NOC
$78.4B
$50.9K ﹤0.01%
84
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.3B
$50.8K ﹤0.01%
781
– –
CTVA icon
221
Corteva
CTVA
$52.2B
$49.1K ﹤0.01%
726
+2
+0.3% +$145
ASML icon
222
ASML
ASML
$658B
$47.5K ﹤0.01%
49
– –
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$47.2K ﹤0.01%
2,095
+20
+1% +$449
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$47.2K ﹤0.01%
2,055
+21
+1% +$481
GD icon
225
General Dynamics
GD
$104B
$46.9K ﹤0.01%
137
– –
7 8
9
10 11

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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 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.