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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$178M 18.06%
1,461,163
-35,856
-2% -$4.62M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$71.3M 7.22%
259,320
-2,715
-1% -$789K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.3M 5.5%
694,235
+14,969
+2% +$1.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$45.5M 4.61%
80,932
+216
+0.3% +$128K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$41.1M 4.16%
428,021
+9,755
+2% +$932K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.6M 3.81%
193,806
-201
-0.1% -$40K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$36.4M 3.69%
495,736
+19,968
+4% +$1.45M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35M 3.54%
204,698
-2,999
-1% -$537K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.5M 3.19%
313,499
+3,740
+1% +$376K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$28.9M 2.93%
468,204
-5,310
-1% -$358K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.4M 2.78%
277,185
-1,500
-0.5% -$147K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$24M 2.43%
139,019
-1,317
-0.9% -$230K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23M 2.33%
89,430
-181
-0.2% -$49K
AZO icon
14
AutoZone
AZO
$49.2B
$19.3M 1.96%
5,073
– –
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$17M 1.72%
339,642
+83,655
+33% +$4.18M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.4M 1.56%
312,333
-582
-0.2% -$28.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15M 1.52%
160,493
-3,789
-2% -$349K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.7M 1.49%
312,726
+44,955
+17% +$2.09M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.8M 1.3%
183,446
-11,728
-6% -$813K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.6M 1.28%
248,299
+1,129
+0.5% +$57.4K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 1.25%
245,996
-26,208
-10% -$1.32M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.3M 1.14%
106,736
+17,909
+20% +$1.89M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 1.11%
217,306
+13,932
+7% +$704K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.4M 1.05%
173,438
+16,412
+10% +$983K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10M 1.02%
151,172
+10,206
+7% +$699K
1
2 3 4 5

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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.