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TD Capital Management Portfolio holdings
AUM
$1.22B
Turnover
10.13%
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$1.22B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
1.24%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
869
New
16
Increased
231
Reduced
103
Closed
72
Avg Time Held
2.6
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
7.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.73M |
| 2 |
Vanguard Short Duration Bond ETF
VSDB
|
+$6.23M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.13M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $209M | 17.12% |
1,275,016
-64,926
| -5% | -$10.3M |
2013 Q4
50 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $94.2M | 7.7% |
254,520
-3,181
| -1% | -$1.14M |
2013 Q2
52 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $60.3M | 4.92% |
80,455
+25
| +0% | +$18.2K |
2013 Q2
52 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $49.3M | 4.03% |
633,341
-61,471
| -9% | -$4.8M |
2013 Q2
52 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $44.2M | 3.61% |
186,771
-303
| -0.2% | -$69.6K |
2013 Q2
52 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $42.2M | 3.45% |
192,166
-4,209
| -2% | -$883K |
2015 Q2
44 quarters
|
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $42.1M | 3.44% |
440,019
+3,987
| +0.9% | +$381K |
2020 Q4
22 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$224B
| $39.7M | 3.24% |
460,518
+222
| +0% | +$18.7K |
2013 Q2
52 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$164B
| $34.5M | 2.82% |
470,368
-57,565
| -11% | -$4.22M |
2018 Q3
31 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $30.5M | 2.49% |
44,414
+2,676
| +6% | +$1.78M |
2016 Q4
38 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $30.3M | 2.47% |
88,001
-70
| -0.1% | -$23.4K |
2013 Q2
52 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $29.8M | 2.43% |
136,583
-1,050
| -0.8% | -$219K |
2013 Q2
52 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $25.7M | 2.1% |
254,494
+5,596
| +2% | +$563K |
2013 Q2
52 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.3M | 1.9% |
235,271
-26,543
| -10% | -$2.63M |
2019 Q3
27 quarters
|
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $22.8M | 1.86% |
485,392
+73,501
| +18% | +$3.45M |
2023 Q2
12 quarters
|
|
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $20.3M | 1.66% |
401,878
-972
| -0.2% | -$49K |
2013 Q3
51 quarters
|
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $18M | 1.47% |
362,454
+175,964
| +94% | +$8.73M |
2023 Q4
10 quarters
|
|
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $17.6M | 1.44% |
372,471
+50,529
| +16% | +$2.38M |
2024 Q3
7 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $17.2M | 1.41% |
346,384
+31,442
| +10% | +$1.57M |
2018 Q3
31 quarters
|
|
20
AutoZone
AZO
$51.8B
| $16.3M | 1.34% |
5,112
+96
| +2% | +$319K |
2013 Q2
52 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $15.2M | 1.24% |
168,722
+6,368
| +4% | +$529K |
2022 Q2
16 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $14.8M | 1.21% |
155,513
-4,521
| -3% | -$425K |
2013 Q2
52 quarters
|
|
23
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $14.3M | 1.17% |
273,341
+9,622
| +4% | +$502K |
2024 Q3
7 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.2M | 1.16% |
156,894
+12,575
| +9% | +$1.11M |
2023 Q1
13 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $14.2M | 1.16% |
153,482
+27,416
| +22% | +$2.52M |
2021 Q4
18 quarters
|
|
Similar funds
TD Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, TD Capital Management held 869 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TD Capital Management's Q2 2026 filing shows 16 new, 231 increased, 103 reduced and 72 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 81,727 shares worth $6.24M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
- TD Capital Management's largest Q2 2026 buy was Vanguard Short Duration Bond ETF: 81,727 shares worth $6.24M.
- TD Capital Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $8.73M increase.
- TD Capital Management's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $10.3M.
- TD Capital Management fully exited Fidelity Enhanced Large Cap Core ETF in Q2 2026, selling an estimated $281K.
- TD Capital Management's ten largest holdings make up 53% of its $1.22B portfolio in Q2 2026.
- TD Capital Management opened 16 new positions and closed 72 in Q2 2026.
- TD Capital Management's portfolio value rose 10% quarter-over-quarter to $1.22B.
Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.