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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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$21.9K ﹤0.01%
192
– –
AIG icon
352
American International
AIG
$39.6B
$21.8K ﹤0.01%
292
– –
BLK icon
353
Blackrock
BLK
$163B
$21.6K ﹤0.01%
22
– –
NEM icon
354
Newmont
NEM
$131B
$21.6K ﹤0.01%
231
– –
COST icon
355
Costco
COST
$396B
$21.5K ﹤0.01%
23
-6
-21% -$5.98K
AZN icon
356
AstraZeneca
AZN
$258B
$21.4K ﹤0.01%
113
– –
DDWM icon
357
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$21.2K ﹤0.01%
459
+7
+2% +$322
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$20.9K ﹤0.01%
221
+1
+0.5% +$91
EPR icon
359
EPR Properties
EPR
$4.38B
$20.7K ﹤0.01%
357
-196
-35% -$11.1K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$20.7K ﹤0.01%
189
+1
+0.5% +$103
BA icon
361
Boeing
BA
$156B
$20.6K ﹤0.01%
95
– –
WBD icon
362
Warner Bros
WBD
$70.8B
$20.4K ﹤0.01%
767
– –
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$20.2K ﹤0.01%
188
+1
+0.5% +$104
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$20K ﹤0.01%
168
+1
+0.6% +$113
CRBG icon
365
Corebridge Financial
CRBG
$15.5B
$19.9K ﹤0.01%
695
– –
LHX icon
366
L3Harris
LHX
$46.6B
$19.5K ﹤0.01%
67
– –
ET icon
367
Energy Transfer Partners
ET
$72.5B
$19.5K ﹤0.01%
1,018
-200
-16% -$3.87K
TECK icon
368
Teck Resources
TECK
$32B
$19.1K ﹤0.01%
322
– –
FYX icon
369
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$19.1K ﹤0.01%
133
+1
+0.8% +$133
AMGN icon
370
Amgen
AMGN
$205B
$19.1K ﹤0.01%
53
+1
+2% +$342
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$18.9K ﹤0.01%
1,302
– –
CL icon
372
Colgate-Palmolive
CL
$69.9B
$18.9K ﹤0.01%
206
+1
+0.5% +$87
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$18.8K ﹤0.01%
206
+1
+0.5% +$89
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$18.8K ﹤0.01%
495
– –
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$18.7K ﹤0.01%
748
– –
13 14
15
16 17

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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.