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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
DEO icon
251
Diageo
DEO
$48.4B
$46.7K ﹤0.01%
581
– –
CRWD icon
252
CrowdStrike
CRWD
$215B
$46.6K ﹤0.01%
244
– –
SHEL icon
253
Shell
SHEL
$273B
$46.3K ﹤0.01%
597
– –
ISRG icon
254
Intuitive Surgical
ISRG
$124B
$46.1K ﹤0.01%
116
– –
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$45.9K ﹤0.01%
877
+12
+1% +$609
IBTJ icon
256
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$45.6K ﹤0.01%
2,104
+20
+1% +$434
IBTK icon
257
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$45K ﹤0.01%
2,304
+22
+1% +$431
WFC icon
258
Wells Fargo
WFC
$266B
$44.1K ﹤0.01%
534
-44
-8% -$3.54K
CMCSA icon
259
Comcast
CMCSA
$93.4B
$44K ﹤0.01%
1,791
+19
+1% +$490
NOC icon
260
Northrop Grumman
NOC
$73.7B
$42.5K ﹤0.01%
84
– –
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$42.3K ﹤0.01%
411
+6
+1% +$610
VZ icon
262
Verizon
VZ
$209B
$42.1K ﹤0.01%
993
+4
+0.4% +$188
LYFT icon
263
Lyft
LYFT
$6.15B
$42K ﹤0.01%
2,875
– –
IVES
264
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$41.3K ﹤0.01%
1,084
– –
PNR icon
265
Pentair
PNR
$9.36B
$40.9K ﹤0.01%
534
– –
ARGX icon
266
argenx
ARGX
$63B
$40.8K ﹤0.01%
44
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$134B
$40.7K ﹤0.01%
82
– –
MDLZ icon
268
Mondelez International
MDLZ
$78.7B
$40.5K ﹤0.01%
701
+3
+0.4% +$181
PFG icon
269
Principal Financial Group
PFG
$24.6B
$39.8K ﹤0.01%
369
+2
+0.5% +$203
LDSF icon
270
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$39.7K ﹤0.01%
2,098
– –
KMI icon
271
Kinder Morgan
KMI
$71.2B
$39K ﹤0.01%
1,220
– –
DOV icon
272
Dover
DOV
$26.2B
$38.7K ﹤0.01%
172
– –
OUSA icon
273
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$38.6K ﹤0.01%
662
– –
MDT icon
274
Medtronic
MDT
$118B
$38.6K ﹤0.01%
493
-197
-29% -$15.9K
ECL icon
275
Ecolab
ECL
$78B
$38.5K ﹤0.01%
138
– –
9 10
11
12 13

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FNFDCM
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SWASL
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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.