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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$202M 17.89%
1,356,067
-10,410
-0.8% -$1.54M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$86.3M 7.66%
257,515
+3,179
+1% +$1.06M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.8M 4.95%
707,934
+3,004
+0.4% +$237K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$53.9M 4.78%
78,621
-384
-0.5% -$261K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$41.4M 3.67%
431,360
+3,564
+0.8% +$342K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.3M 3.67%
188,120
-473
-0.3% -$103K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.5M 3.5%
198,756
-2,040
-1% -$401K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$38.8M 3.44%
523,900
+17,994
+4% +$1.34M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$37.6M 3.34%
462,474
-2,868
-0.6% -$233K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$27.8M 2.47%
88,430
-541
-0.6% -$169K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 2.34%
263,950
-3,111
-1% -$312K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$26.3M 2.33%
137,735
-463
-0.3% -$87.1K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.7M 2.28%
255,770
-34,268
-12% -$3.44M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$24M 2.13%
38,292
+2,471
+7% +$1.54M
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$19.3M 1.71%
382,953
+18,607
+5% +$939K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.7M 1.66%
395,905
+21,667
+6% +$1.03M
AZO icon
17
AutoZone
AZO
$48.3B
$17M 1.51%
5,016
-44
-0.9% -$166K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.4M 1.36%
307,367
+1,351
+0.4% +$67.5K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.9M 1.23%
163,634
-1,864
-1% -$156K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 1.2%
266,755
+2,742
+1% +$139K
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$13.3M 1.18%
280,323
+63,310
+29% +$3.01M
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$13.1M 1.17%
250,959
+39,649
+19% +$2.08M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.8M 1.13%
135,654
-11,140
-8% -$1.05M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.2M 1.09%
163,145
+2,663
+2% +$198K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12M 1.07%
134,539
+1,976
+1% +$176K
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 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.