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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
OMF icon
351
OneMain Financial
OMF
$7.44B
$16K ﹤0.01%
+281
New +$14K
AZN icon
352
AstraZeneca
AZN
$241B
$15.8K ﹤0.01%
113
+55
+95% +$7.71K
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$15.7K ﹤0.01%
1,799
– –
HOOD icon
354
Robinhood
HOOD
$84.1B
$15.5K ﹤0.01%
+166
New +$9.82K
LULU icon
355
lululemon athletica
LULU
$14B
$15.4K ﹤0.01%
65
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$212B
$15.4K ﹤0.01%
38
+29
+322% +$12.1K
IMCV icon
357
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15.4K ﹤0.01%
202
+1
+0.5% +$73
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$15.2K ﹤0.01%
631
– –
B
359
Barrick Mining
B
$64B
$15.2K ﹤0.01%
+729
New +$14.2K
MTG icon
360
MGIC Investment
MTG
$6.27B
$14.9K ﹤0.01%
+537
New +$13.8K
PPL
361
PPL Corp
PPL
$26.5B
$14.9K ﹤0.01%
+441
New +$15.3K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$14.8K ﹤0.01%
185
+1
+0.5% +$76
TKO icon
363
TKO Group
TKO
$13.8B
$14.8K ﹤0.01%
81
+75
+1,250% +$12K
APO icon
364
Apollo Global Management
APO
$74.6B
$14.8K ﹤0.01%
104
– –
PINS icon
365
Pinterest
PINS
$14.3B
$14.6K ﹤0.01%
+406
New +$12.3K
DUK icon
366
Duke Energy
DUK
$96.9B
$14.3K ﹤0.01%
+121
New +$14.3K
AMD icon
367
Advanced Micro Devices
AMD
$846B
$14.2K ﹤0.01%
100
-33
-25% -$3.59K
EOG icon
368
EOG Resources
EOG
$77.6B
$14.1K ﹤0.01%
118
+111
+1,586% +$12.7K
TLN
369
Talen Energy Corp
TLN
$16.3B
$14K ﹤0.01%
+48
New +$11.4K
XYZ
370
Block Inc
XYZ
$48.9B
$13.9K ﹤0.01%
+205
New +$11.9K
ARES icon
371
Ares Management
ARES
$31.3B
$13.9K ﹤0.01%
+80
New +$12.7K
MSCI icon
372
MSCI
MSCI
$41.8B
$13.8K ﹤0.01%
24
+23
+2,300% +$12.7K
CMG icon
373
Chipotle Mexican Grill
CMG
$42.8B
$13.7K ﹤0.01%
244
+136
+126% +$6.92K
MTB icon
374
M&T Bank
MTB
$36.2B
$13.7K ﹤0.01%
70
+50
+250% +$8.82K
USB icon
375
US Bancorp
USB
$99.6B
$13.7K ﹤0.01%
302
+4
+1% +$168
13 14
15
16 17

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JTWM
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RIM
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BCLSI
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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.