We are live on ! Find out more
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
SCHW
301
Charles Schwab
SCHW
$185B
$21.8K ﹤0.01%
238
+190
+396% +$15.9K
UPS icon
302
United Parcel Service
UPS
$92.6B
$21.7K ﹤0.01%
+215
New +$21.2K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.6B
$21.6K ﹤0.01%
144
– –
WDAY icon
304
Workday
WDAY
$42.4B
$21.6K ﹤0.01%
90
+83
+1,186% +$20.2K
AMT icon
305
American Tower
AMT
$81.6B
$21.3K ﹤0.01%
96
+79
+465% +$17.1K
HUBS icon
306
HubSpot
HUBS
$12.7B
$21.2K ﹤0.01%
+38
New +$22.3K
BMY icon
307
Bristol-Myers Squibb
BMY
$134B
$21.1K ﹤0.01%
455
-165
-27% -$8.1K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$20.9K ﹤0.01%
400
– –
SHOP icon
309
Shopify
SHOP
$160B
$20.6K ﹤0.01%
179
+175
+4,375% +$17.5K
SYK icon
310
Stryker
SYK
$129B
$20.6K ﹤0.01%
52
+51
+5,100% +$19.1K
GARP
311
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$20.5K ﹤0.01%
340
+1
+0.3% +$54
RELX icon
312
RELX
RELX
$64.3B
$20.5K ﹤0.01%
377
+277
+277% +$14.6K
NWG icon
313
NatWest
NWG
$76.5B
$20.3K ﹤0.01%
+1,437
New +$19K
TECB icon
314
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$20.3K ﹤0.01%
353
– –
ED icon
315
Consolidated Edison
ED
$40B
$20.2K ﹤0.01%
+202
New +$21.4K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$20.1K ﹤0.01%
1,302
– –
ETG
317
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$20K ﹤0.01%
953
– –
LDSF icon
318
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.9K ﹤0.01%
1,048
– –
BA icon
319
Boeing
BA
$187B
$19.9K ﹤0.01%
95
+25
+36% +$4.72K
CLH icon
320
Clean Harbors
CLH
$16.4B
$19.9K ﹤0.01%
+86
New +$18.8K
MNST icon
321
Monster Beverage
MNST
$92.1B
$19.9K ﹤0.01%
317
+277
+693% +$16.9K
TSM icon
322
TSMC
TSM
$2.17T
$19.6K ﹤0.01%
87
+13
+18% +$2.41K
AMED
323
DELISTED
Amedisys
AMED
$19.6K ﹤0.01%
199
– –
VRT icon
324
Vertiv
VRT
$105B
$19.4K ﹤0.01%
151
+145
+2,417% +$14.1K
DKNG icon
325
DraftKings
DKNG
$11.6B
$19K ﹤0.01%
443
+243
+122% +$8.71K
11 12
13
14 15

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.