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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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$38.8B
$38.5K ﹤0.01%
781
+2
+0.3% +$94
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$38.3K ﹤0.01%
169
-67
-28% -$15K
SLVM icon
278
Sylvamo
SLVM
$1.41B
$38.2K ﹤0.01%
1,010
+11
+1% +$446
BP icon
279
BP
BP
$116B
$37.7K ﹤0.01%
1,021
-100
-9% -$4.39K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.8K ﹤0.01%
93
– –
AVDV icon
281
Avantis International Small Cap Value ETF
AVDV
$20.5B
$36.3K ﹤0.01%
353
+5
+1% +$532
UL icon
282
Unilever
UL
$137B
$36.2K ﹤0.01%
602
+8
+1% +$462
SBUX icon
283
Starbucks
SBUX
$116B
$36K ﹤0.01%
352
-67
-16% -$6.75K
TDVG icon
284
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$35.4K ﹤0.01%
722
+2
+0.3% +$95
MO icon
285
Altria Group
MO
$114B
$35.2K ﹤0.01%
490
-197
-29% -$13.8K
EMR icon
286
Emerson Electric
EMR
$84.9B
$35.1K ﹤0.01%
245
+1
+0.4% +$141
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$34.9K ﹤0.01%
177
+1
+0.6% +$193
AIT icon
288
Applied Industrial Technologies
AIT
$12B
$34.7K ﹤0.01%
103
– –
SWK icon
289
Stanley Black & Decker
SWK
$14.2B
$34.3K ﹤0.01%
365
+4
+1% +$313
PANW icon
290
Palo Alto Networks
PANW
$275B
$34.1K ﹤0.01%
100
-14
-12% -$3.21K
DELL icon
291
Dell
DELL
$345B
$34.1K ﹤0.01%
79
– –
C icon
292
Citigroup
C
$229B
$33.6K ﹤0.01%
240
– –
HON icon
293
Honeywell
HON
$66B
$33.4K ﹤0.01%
149
-199
-57% -$44.4K
HONA
294
Honeywell Aerospace
HONA
$49.3B
$32.9K ﹤0.01%
+149
New +$32.9K
MCHP icon
295
Microchip Technology
MCHP
$39.8B
$32.9K ﹤0.01%
360
– –
TJX icon
296
TJX Companies
TJX
$142B
$32.7K ﹤0.01%
216
– –
XSHQ icon
297
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
$32.6K ﹤0.01%
675
– –
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32K ﹤0.01%
46
-111
-71% -$74.3K
ARKK icon
299
ARK Innovation ETF
ARKK
$6.43B
$31.6K ﹤0.01%
391
– –
DDOG icon
300
Datadog
DDOG
$75.5B
$31.2K ﹤0.01%
120
– –
10 11
12
13 14

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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.