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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
PFG icon
276
Principal Financial Group
PFG
$24.6B
$28.3K ﹤0.01%
357
+4
+1% +$307
XSHQ icon
277
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$27.5K ﹤0.01%
675
– –
SAP icon
278
SAP
SAP
$219B
$26.8K ﹤0.01%
88
+76
+633% +$21.8K
MU icon
279
Micron Technology
MU
$937B
$26.6K ﹤0.01%
216
+186
+620% +$17.4K
AVEM icon
280
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$26.6K ﹤0.01%
388
+4
+1% +$252
PEG icon
281
Public Service Enterprise Group
PEG
$38.2B
$26.6K ﹤0.01%
316
+303
+2,331% +$24.4K
KMI icon
282
Kinder Morgan
KMI
$69.9B
$26.4K ﹤0.01%
897
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.3K ﹤0.01%
240
– –
PFE icon
284
Pfizer
PFE
$143B
$26K ﹤0.01%
1,074
+304
+39% +$7.09K
EQT icon
285
EQT Corp
EQT
$33.5B
$26K ﹤0.01%
+445
New +$24K
CRBG icon
286
Corebridge Financial
CRBG
$14B
$24.7K ﹤0.01%
+695
New +$21.6K
FHN icon
287
First Horizon
FHN
$12.2B
$24.3K ﹤0.01%
1,147
+762
+198% +$14.5K
ARGX icon
288
argenx
ARGX
$52B
$24.3K ﹤0.01%
+44
New +$25.5K
LAZ icon
289
Lazard
LAZ
$4.21B
$24.3K ﹤0.01%
+505
New +$21.1K
SHW icon
290
Sherwin-Williams
SHW
$86B
$24.1K ﹤0.01%
70
+52
+289% +$18K
AIT icon
291
Applied Industrial Technologies
AIT
$13B
$23.8K ﹤0.01%
103
– –
SHE icon
292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$23.8K ﹤0.01%
191
+1
+0.5% +$116
SONY icon
293
Sony
SONY
$133B
$23.7K ﹤0.01%
910
+765
+528% +$19.1K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$23.6K ﹤0.01%
285
+3
+1% +$248
ELV icon
295
Elevance Health
ELV
$83B
$23.5K ﹤0.01%
60
– –
ITW icon
296
Illinois Tool Works
ITW
$83B
$23.4K ﹤0.01%
95
+53
+126% +$12.8K
OTIS icon
297
Otis Worldwide
OTIS
$27.5B
$23.3K ﹤0.01%
235
+215
+1,075% +$20.8K
TJX icon
298
TJX Companies
TJX
$174B
$23.2K ﹤0.01%
187
+47
+34% +$5.96K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9K ﹤0.01%
463
– –
UBER icon
300
Uber
UBER
$146B
$22.6K ﹤0.01%
242
+218
+908% +$17.9K
10 11
12
13 14

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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.