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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
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
Cap. Flow
+$15.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.83%
Holding
869
New
16
Increased
231
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.73M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$6.23M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.45M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M
5
AGG icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$209M 17.12%
1,275,016
-64,926
-5% -$10.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$94.2M 7.7%
254,520
-3,181
-1% -$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$60.3M 4.92%
80,455
+25
+0% +$18.2K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.4B
$49.3M 4.03%
633,341
-61,471
-9% -$4.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.2M 3.61%
186,771
-303
-0.2% -$69.6K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$42.2M 3.45%
192,166
-4,209
-2% -$883K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$42.1M 3.44%
440,019
+3,987
+0.9% +$381K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$39.7M 3.24%
460,518
+222
+0% +$18.7K
BND icon
9
Vanguard Total Bond Market
BND
$163B
$34.5M 2.82%
470,368
-57,565
-11% -$4.22M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$30.5M 2.49%
44,414
+2,676
+6% +$1.78M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.3M 2.47%
88,001
-70
-0.1% -$23.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$29.8M 2.43%
136,583
-1,050
-0.8% -$219K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$25.7M 2.1%
254,494
+5,596
+2% +$563K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 1.9%
235,271
-26,543
-10% -$2.63M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$22.8M 1.86%
485,392
+73,501
+18% +$3.45M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$20.3M 1.66%
401,878
-972
-0.2% -$49K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.8B
$18M 1.47%
362,454
+175,964
+94% +$8.73M
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$17.6M 1.44%
372,471
+50,529
+16% +$2.38M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$17.2M 1.41%
346,384
+31,442
+10% +$1.57M
AZO icon
20
AutoZone
AZO
$48.2B
$16.3M 1.34%
5,112
+96
+2% +$319K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$15.2M 1.24%
168,722
+6,368
+4% +$529K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$14.8M 1.21%
155,513
-4,521
-3% -$425K
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$14.3M 1.17%
273,341
+9,622
+4% +$502K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.2M 1.16%
156,894
+12,575
+9% +$1.11M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$14.2M 1.16%
153,482
+27,416
+22% +$2.52M
1
2 3 4 5

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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.