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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
RJF icon
226
Raymond James Financial
RJF
$34B
$57.7K ﹤0.01%
380
+1
+0.3% +$152
AIQ icon
227
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$57.5K ﹤0.01%
877
+404
+85% +$24.1K
SPCX
228
SpaceX
SPCX
$2.02T
$57.1K ﹤0.01%
+334
New +$56.7K
SPEU icon
229
State Street SPDR Portfolio Europe ETF
SPEU
$734M
$56.1K ﹤0.01%
1,022
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$54.9K ﹤0.01%
248
+1
+0.4% +$209
QCOM icon
231
Qualcomm
QCOM
$186B
$53.1K ﹤0.01%
287
– –
GWW icon
232
W.W. Grainger
GWW
$60.7B
$53.1K ﹤0.01%
39
– –
AEP icon
233
American Electric Power
AEP
$68.3B
$52.2K ﹤0.01%
382
+3
+0.8% +$395
CARR icon
234
Carrier Global
CARR
$48.7B
$52.1K ﹤0.01%
711
+3
+0.4% +$196
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$51.3K ﹤0.01%
181
– –
TFC icon
236
Truist Financial
TFC
$61.8B
$51.1K ﹤0.01%
1,027
+617
+150% +$30.4K
VGT icon
237
Vanguard Information Technology ETF
VGT
$148B
$50.8K ﹤0.01%
425
+1
+0.2% +$109
IBTL icon
238
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$50K ﹤0.01%
2,479
+25
+1% +$506
PFGC icon
239
Performance Food Group
PFGC
$15.2B
$50K ﹤0.01%
447
– –
ORCL icon
240
Oracle
ORCL
$468B
$49.6K ﹤0.01%
338
– –
CVS icon
241
CVS Health
CVS
$123B
$49.4K ﹤0.01%
478
-100
-17% -$8.93K
UBER icon
242
Uber
UBER
$149B
$48.7K ﹤0.01%
675
– –
VRT icon
243
Vertiv
VRT
$112B
$48.5K ﹤0.01%
145
– –
IBTG icon
244
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$48.4K ﹤0.01%
2,116
+20
+1% +$457
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48.4K ﹤0.01%
439
+1
+0.2% +$105
UNP icon
246
Union Pacific
UNP
$171B
$48.3K ﹤0.01%
178
-39
-18% -$10.2K
UCON icon
247
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$48.3K ﹤0.01%
1,941
+21
+1% +$523
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$48.2K ﹤0.01%
2,155
+20
+0.9% +$448
ADSK icon
249
Autodesk
ADSK
$44.4B
$48K ﹤0.01%
247
– –
FCX icon
250
Freeport-McMoran
FCX
$110B
$47.2K ﹤0.01%
750
– –
8 9
10
11 12

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FNFDCM
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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.