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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$1.06B
AUM Growth
+$72.2M
Cap. Flow
+$15.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
56.47%
Holding
784
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$46.4K ﹤0.01%
506
+135
+36% +$11.7K
LYFT icon
227
Lyft
LYFT
$6.02B
$45.3K ﹤0.01%
2,875
– –
AHR icon
228
American Healthcare REIT
AHR
$10.7B
$44.8K ﹤0.01%
1,219
+10
+0.8% +$332
IBTJ icon
229
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$44.4K ﹤0.01%
2,026
+19
+0.9% +$413
MCD icon
230
McDonald's
MCD
$192B
$44.3K ﹤0.01%
152
+37
+32% +$11.4K
IBTK icon
231
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$44K ﹤0.01%
2,220
+22
+1% +$432
VZ icon
232
Verizon
VZ
$195B
$42.3K ﹤0.01%
977
+236
+32% +$10.2K
ECL icon
233
Ecolab
ECL
$78.1B
$41.8K ﹤0.01%
+155
New +$39.4K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$41.7K ﹤0.01%
84
– –
RMT
235
Royce Micro-Cap Trust
RMT
$728M
$41.6K ﹤0.01%
4,496
– –
QCOM icon
236
Qualcomm
QCOM
$155B
$41K ﹤0.01%
258
+101
+64% +$14.9K
SHEL icon
237
Shell
SHEL
$254B
$41K ﹤0.01%
582
– –
UL icon
238
Unilever
UL
$137B
$40.9K ﹤0.01%
595
+501
+533% +$35.2K
GWW icon
239
W.W. Grainger
GWW
$65.3B
$40.6K ﹤0.01%
39
+35
+875% +$36.4K
GD icon
240
General Dynamics
GD
$104B
$39.9K ﹤0.01%
137
+53
+63% +$14.6K
AVY icon
241
Avery Dennison
AVY
$13B
$39.7K ﹤0.01%
+226
New +$39.6K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$39.7K ﹤0.01%
806
+602
+295% +$27.6K
ASML icon
243
ASML
ASML
$626B
$39.3K ﹤0.01%
49
+39
+390% +$28K
PFGC icon
244
Performance Food Group
PFGC
$18B
$39.1K ﹤0.01%
447
+107
+31% +$8.91K
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$38.8K ﹤0.01%
861
+13
+2% +$569
AEP icon
246
American Electric Power
AEP
$69.6B
$38.4K ﹤0.01%
370
+90
+32% +$9.36K
EMR icon
247
Emerson Electric
EMR
$83.9B
$38.2K ﹤0.01%
286
+128
+81% +$14.7K
BLK icon
248
Blackrock
BLK
$169B
$38.1K ﹤0.01%
36
+18
+100% +$17K
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$38K ﹤0.01%
180
– –
MRSH
250
Marsh
MRSH
$90.5B
$36.4K ﹤0.01%
166
+145
+690% +$32.7K
8 9
10
11 12

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JTWM
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RIM
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BCLSI
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TD Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TD Capital Management held 784 positions worth $1.06B, up 7.3% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TD Capital Management's Q2 2025 filing shows 89 new, 285 increased, 52 reduced and 92 closed positions. Its largest new stake was BlackRock Capital Allocation Term Trust: 30,308 shares worth $459K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2025 buy was BlackRock Capital Allocation Term Trust: 30,308 shares worth $459K.
  • TD Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • TD Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.82M.
  • TD Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $251K.
  • TD Capital Management's ten largest holdings make up 56% of its $1.06B portfolio in Q2 2025.
  • TD Capital Management opened 89 new positions and closed 92 in Q2 2025.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on TD Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.