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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
OUSA icon
251
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$35.7K ﹤0.01%
662
– –
CEG icon
252
Constellation Energy
CEG
$97.7B
$35.2K ﹤0.01%
109
+108
+10,800% +$28.6K
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$34.8K ﹤0.01%
+1,057
New +$33.3K
Z icon
254
Zillow
Z
$8.04B
$34.5K ﹤0.01%
493
– –
MO icon
255
Altria Group
MO
$114B
$33.6K ﹤0.01%
574
+4
+0.7% +$235
NSC icon
256
Norfolk Southern
NSC
$75.6B
$33.4K ﹤0.01%
131
+116
+773% +$27.4K
QQQE icon
257
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$33.4K ﹤0.01%
340
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$119B
$33.4K ﹤0.01%
75
+73
+3,650% +$33.6K
FCX icon
259
Freeport-McMoran
FCX
$91.5B
$32.5K ﹤0.01%
750
+650
+650% +$24.7K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$32.2K ﹤0.01%
60
– –
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$32K ﹤0.01%
393
+1
+0.3% +$74
PANW icon
262
Palo Alto Networks
PANW
$283B
$31.9K ﹤0.01%
156
+142
+1,014% +$26.4K
PLTR icon
263
Palantir
PLTR
$301B
$31.4K ﹤0.01%
230
+145
+171% +$17K
DOV icon
264
Dover
DOV
$27.7B
$31.3K ﹤0.01%
171
+166
+3,320% +$28.9K
CRWD icon
265
CrowdStrike
CRWD
$206B
$31.1K ﹤0.01%
+244
New +$26.4K
VST icon
266
Vistra
VST
$52.6B
$30.8K ﹤0.01%
159
+155
+3,875% +$22.9K
SMH icon
267
VanEck Semiconductor ETF
SMH
$68.5B
$30.7K ﹤0.01%
110
– –
CRM icon
268
Salesforce
CRM
$152B
$30.6K ﹤0.01%
112
+86
+331% +$23K
BP icon
269
BP
BP
$114B
$30.6K ﹤0.01%
1,021
+301
+42% +$8.83K
BDX icon
270
Becton Dickinson
BDX
$46.9B
$30.3K ﹤0.01%
+176
New +$32.3K
SWK icon
271
Stanley Black & Decker
SWK
$14.8B
$29.8K ﹤0.01%
+440
New +$28.4K
GEHC icon
272
GE HealthCare
GEHC
$31.5B
$29.8K ﹤0.01%
402
-26
-6% -$1.81K
AIG icon
273
American International
AIG
$41.8B
$29.6K ﹤0.01%
346
+203
+142% +$16.9K
CVS icon
274
CVS Health
CVS
$134B
$29.5K ﹤0.01%
427
+277
+185% +$18.2K
ENB icon
275
Enbridge
ENB
$118B
$28.4K ﹤0.01%
626
+600
+2,308% +$27.2K
9 10
11
12 13

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.