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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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$30.8K ﹤0.01%
673
+8
+1% +$366
MNST icon
302
Monster Beverage
MNST
$87.2B
$30.5K ﹤0.01%
634
– –
COMP icon
303
Compass
COMP
$8.04B
$30.3K ﹤0.01%
2,454
– –
MRVL icon
304
Marvell Technology
MRVL
$216B
$30.1K ﹤0.01%
101
– –
IQLT icon
305
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$29.9K ﹤0.01%
603
+310
+106% +$15.2K
SHE icon
306
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$29.8K ﹤0.01%
193
+1
+0.5% +$147
FHN icon
307
First Horizon
FHN
$11.4B
$29.7K ﹤0.01%
1,158
+3
+0.3% +$73
AVY icon
308
Avery Dennison
AVY
$13B
$29.2K ﹤0.01%
180
+1
+0.6% +$163
ADBE icon
309
Adobe
ADBE
$100B
$28.7K ﹤0.01%
140
– –
GARP
310
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$28.1K ﹤0.01%
341
+1
+0.3% +$76
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.8K ﹤0.01%
466
– –
RIO icon
312
Rio Tinto
RIO
$159B
$27.7K ﹤0.01%
292
+7
+2% +$710
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.2B
$27.2K ﹤0.01%
145
+1
+0.7% +$181
CEG icon
314
Constellation Energy
CEG
$93.1B
$27K ﹤0.01%
109
– –
CMI icon
315
Cummins
CMI
$72.1B
$27K ﹤0.01%
38
– –
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$26.7K ﹤0.01%
359
-444
-55% -$32.4K
PH icon
317
Parker-Hannifin
PH
$117B
$26.5K ﹤0.01%
27
– –
PEG icon
318
Public Service Enterprise Group
PEG
$35.4B
$26.4K ﹤0.01%
326
+3
+0.9% +$240
SHOP icon
319
Shopify
SHOP
$165B
$26.4K ﹤0.01%
231
– –
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$26.2K ﹤0.01%
240
– –
IBIT icon
321
iShares Bitcoin Trust
IBIT
$60.1B
$26K ﹤0.01%
781
– –
TTE icon
322
TotalEnergies
TTE
$202B
$26K ﹤0.01%
334
– –
NSC icon
323
Norfolk Southern
NSC
$71.6B
$26K ﹤0.01%
83
-99
-54% -$30.5K
PFE icon
324
Pfizer
PFE
$158B
$25.9K ﹤0.01%
1,077
+8
+0.7% +$209
NWG icon
325
NatWest
NWG
$75.2B
$25.8K ﹤0.01%
1,463
+18
+1% +$289
11 12
13
14 15

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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.