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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
GEHC icon
326
GE HealthCare
GEHC
$30.2B
$25.7K ﹤0.01%
402
– –
CLH icon
327
Clean Harbors
CLH
$16.7B
$25.7K ﹤0.01%
86
– –
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$25.6K ﹤0.01%
960
– –
TECB icon
329
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$25.4K ﹤0.01%
354
– –
ENB icon
330
Enbridge
ENB
$110B
$25K ﹤0.01%
461
+4
+0.9% +$219
PLTR icon
331
Palantir
PLTR
$409B
$24.7K ﹤0.01%
212
– –
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.9B
$24.7K ﹤0.01%
278
+3
+1% +$263
VST icon
333
Vistra
VST
$50.9B
$24.6K ﹤0.01%
155
– –
SHW icon
334
Sherwin-Williams
SHW
$79.2B
$24.1K ﹤0.01%
70
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$266B
$24.1K ﹤0.01%
1,212
– –
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$23.9K ﹤0.01%
213
– –
CLSE icon
337
Convergence Long/Short Equity ETF
CLSE
$916M
$23.9K ﹤0.01%
700
– –
GD icon
338
General Dynamics
GD
$96.5B
$23.5K ﹤0.01%
66
– –
BDX icon
339
Becton Dickinson
BDX
$48.8B
$23.4K ﹤0.01%
155
+1
+0.6% +$150
ITW icon
340
Illinois Tool Works
ITW
$76.5B
$23.3K ﹤0.01%
86
-10
-10% -$2.6K
SONY icon
341
Sony
SONY
$137B
$23.3K ﹤0.01%
1,162
+1
+0.1% +$21
ED icon
342
Consolidated Edison
ED
$40B
$23.1K ﹤0.01%
208
+1
+0.5% +$109
EQIX icon
343
Equinix
EQIX
$103B
$22.9K ﹤0.01%
22
– –
SNDK
344
Sandisk
SNDK
$254B
$22.7K ﹤0.01%
10
– –
APP icon
345
Applovin
APP
$104B
$22.2K ﹤0.01%
43
– –
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$22.1K ﹤0.01%
186
+1
+0.5% +$108
TMO icon
347
Thermo Fisher Scientific
TMO
$223B
$22.1K ﹤0.01%
44
– –
SCHW
348
Charles Schwab
SCHW
$185B
$22.1K ﹤0.01%
239
-225
-48% -$20.5K
LAZ icon
349
Lazard
LAZ
$4.29B
$22K ﹤0.01%
526
+6
+1% +$275
PSR icon
350
Invesco Active US Real Estate Fund
PSR
$58.3M
$22K ﹤0.01%
215
+2
+0.9% +$202
12 13
14
15 16

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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.