We are live on ! Find out more
TCM

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$199M 17.92%
1,366,477
-80,096
-6% -$11.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$83.5M 7.52%
254,336
-835
-0.3% -$264K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.6M 5.01%
704,930
-5,007
-0.7% -$394K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$52.9M 4.76%
79,005
-1,359
-2% -$875K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$41.1M 3.7%
427,796
-9,246
-2% -$886K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.7M 3.67%
188,593
-2,562
-1% -$538K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.1M 3.52%
200,796
-3,616
-2% -$678K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$37.6M 3.39%
505,906
+1,483
+0.3% +$109K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$37.2M 3.35%
465,342
-54
-0% -$4.13K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.2M 2.63%
290,038
-10,452
-3% -$1.05M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$27.4M 2.47%
88,971
+135
+0.2% +$40K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 2.41%
267,061
-5,702
-2% -$566K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$25.8M 2.32%
138,198
-503
-0.4% -$91.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 1.98%
35,821
+12,450
+53% +$7.34M
AZO icon
15
AutoZone
AZO
$48.3B
$21.7M 1.96%
5,060
-28
-0.6% -$112K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$18.4M 1.66%
364,346
-4,463
-1% -$225K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.8M 1.6%
374,238
+32,335
+9% +$1.52M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.2M 1.37%
306,016
-4,684
-2% -$232K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14M 1.26%
146,794
-8,955
-6% -$839K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.7M 1.23%
165,498
-12,920
-7% -$1.03M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 1.21%
264,013
+37,056
+16% +$1.88M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.5M 1.13%
245,359
-5,340
-2% -$272K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 1.06%
132,563
+4,810
+4% +$417K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.8M 1.06%
160,482
+3,594
+2% +$259K
JPLD icon
25
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$11.1M 1%
211,310
+25,789
+14% +$1.35M
1
2 3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
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 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.