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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
SNPS icon
326
Synopsys
SNPS
$76.5B
$19K ﹤0.01%
37
+36
+3,600% +$16.8K
FISV
327
Fiserv Inc
FISV
$29.1B
$18.8K ﹤0.01%
109
+72
+195% +$13.1K
ADP icon
328
Automatic Data Processing
ADP
$107B
$18.5K ﹤0.01%
+60
New +$18.4K
ET icon
329
Energy Transfer Partners
ET
$70.8B
$18.5K ﹤0.01%
1,018
– –
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$18.4K ﹤0.01%
212
– –
CL icon
331
Colgate-Palmolive
CL
$72.5B
$18.3K ﹤0.01%
+201
New +$18.4K
COP icon
332
ConocoPhillips
COP
$144B
$18.3K ﹤0.01%
203
+154
+314% +$13.9K
TFC icon
333
Truist Financial
TFC
$64.4B
$18.2K ﹤0.01%
424
+1
+0.2% +$39
AMGN icon
334
Amgen
AMGN
$207B
$18.1K ﹤0.01%
65
+39
+150% +$11K
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$27.7B
$17.8K ﹤0.01%
271
– –
HOG icon
336
Harley-Davidson
HOG
$2.79B
$17.7K ﹤0.01%
752
– –
MCHP icon
337
Microchip Technology
MCHP
$43B
$17.7K ﹤0.01%
+251
New +$13.8K
EQIX icon
338
Equinix
EQIX
$103B
$17.5K ﹤0.01%
+22
New +$18.7K
TTE icon
339
TotalEnergies
TTE
$190B
$17.3K ﹤0.01%
281
+266
+1,773% +$15.8K
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17.2K ﹤0.01%
217
+1
+0.5% +$76
APP icon
341
Applovin
APP
$139B
$17.2K ﹤0.01%
49
+43
+717% +$13.9K
SE icon
342
Sea Limited
SE
$68.1B
$17.1K ﹤0.01%
+107
New +$15.5K
ORCL icon
343
Oracle
ORCL
$417B
$17.1K ﹤0.01%
78
-91
-54% -$14.7K
ZG icon
344
Zillow
ZG
$8.31B
$16.9K ﹤0.01%
247
– –
LHX icon
345
L3Harris
LHX
$52.7B
$16.8K ﹤0.01%
+67
New +$15.4K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$16.4K ﹤0.01%
184
– –
ZTS icon
347
Zoetis
ZTS
$31.8B
$16.2K ﹤0.01%
104
+95
+1,056% +$15.1K
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$16.1K ﹤0.01%
599
– –
DDOG icon
349
Datadog
DDOG
$101B
$16.1K ﹤0.01%
120
– –
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$16.1K ﹤0.01%
492
– –
12 13
14
15 16

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RIM
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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.