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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
INTU icon
201
Intuit
INTU
$87.1B
$69.7K 0.01%
105
– –
CAPE icon
202
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$69.1K 0.01%
2,142
+17
+0.8% +$545
DIS icon
203
Walt Disney
DIS
$170B
$67.4K 0.01%
592
+12
+2% +$1.32K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$66.3K 0.01%
+366
New +$65.7K
EMN icon
205
Eastman Chemical
EMN
$8.23B
$63.8K 0.01%
1,000
-320
-24% -$19.7K
TGT icon
206
Target
TGT
$67.8B
$62.7K 0.01%
641
+1
+0.2% +$92
MCD icon
207
McDonald's
MCD
$188B
$62.2K 0.01%
204
+51
+33% +$15.6K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61.8K 0.01%
2,045
– –
MU icon
209
Micron Technology
MU
$937B
$61.7K 0.01%
216
– –
WM icon
210
Waste Management
WM
$90.5B
$61.5K 0.01%
280
– –
RJF icon
211
Raymond James Financial
RJF
$34.1B
$60.6K 0.01%
377
+1
+0.3% +$161
GPC icon
212
Genuine Parts
GPC
$17.7B
$60.3K 0.01%
490
– –
ORCL icon
213
Oracle
ORCL
$409B
$59.1K 0.01%
303
+222
+274% +$52.9K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.3B
$58.7K 0.01%
277
– –
AHR icon
215
American Healthcare REIT
AHR
$10.6B
$58.1K 0.01%
1,235
+7
+0.6% +$325
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$57.8K 0.01%
723
+1
+0.1% +$81
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$57.6K 0.01%
607
+11
+2% +$1.04K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$56.6K 0.01%
100
– –
DAL icon
219
Delta Air Lines
DAL
$60.2B
$56.3K 0.01%
812
+3
+0.4% +$187
CRM icon
220
Salesforce
CRM
$152B
$56.2K 0.01%
212
+100
+89% +$24.9K
LYFT icon
221
Lyft
LYFT
$6.22B
$55.7K ﹤0.01%
2,875
– –
CVS icon
222
CVS Health
CVS
$134B
$55.4K ﹤0.01%
698
+281
+67% +$22.2K
ASML icon
223
ASML
ASML
$631B
$54.7K ﹤0.01%
51
+2
+4% +$2.09K
MDT icon
224
Medtronic
MDT
$111B
$54.3K ﹤0.01%
565
+410
+265% +$39.8K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$54K ﹤0.01%
1,410
+57
+4% +$2.16K
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 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.