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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
WCC
376
WESCO International
WCC
$17.6B
$18.7K ﹤0.01%
54
– –
EPD icon
377
Enterprise Products Partners
EPD
$83.9B
$18.6K ﹤0.01%
507
-393
-44% -$14.8K
TLN
378
Talen Energy Corp
TLN
$15.6B
$18.4K ﹤0.01%
48
– –
HOG icon
379
Harley-Davidson
HOG
$2.83B
$18.4K ﹤0.01%
752
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$17.6K ﹤0.01%
1,799
– –
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$17.6K ﹤0.01%
257
+4
+2% +$267
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.5K ﹤0.01%
+312
New +$16.9K
ING icon
383
ING
ING
$106B
$17.4K ﹤0.01%
553
+14
+3% +$414
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$17.3K ﹤0.01%
362
– –
UPS icon
385
United Parcel Service
UPS
$85.5B
$17.2K ﹤0.01%
160
+2
+1% +$208
OMF icon
386
OneMain Financial
OMF
$7.28B
$17.1K ﹤0.01%
281
– –
MTB icon
387
M&T Bank
MTB
$34.4B
$16.9K ﹤0.01%
71
– –
PYPL icon
388
PayPal
PYPL
$45.5B
$16.8K ﹤0.01%
389
– –
PAGP icon
389
Plains GP Holdings
PAGP
$5.56B
$16.7K ﹤0.01%
690
– –
HOOD icon
390
Robinhood
HOOD
$105B
$16.6K ﹤0.01%
166
– –
AKRE
391
Akre Focus ETF
AKRE
$5.15B
$16.4K ﹤0.01%
308
– –
SYK icon
392
Stryker
SYK
$106B
$16.4K ﹤0.01%
52
– –
TKO icon
393
TKO Group
TKO
$14.3B
$16.4K ﹤0.01%
81
– –
PPL
394
PPL Corp
PPL
$26.4B
$16K ﹤0.01%
441
– –
TSME icon
395
Thrivent Small-Mid Cap ESG ETF
TSME
$893M
$15.9K ﹤0.01%
303
-385
-56% -$18.2K
GDX icon
396
VanEck Gold Miners ETF
GDX
$29.9B
$15.8K ﹤0.01%
210
– –
CRM icon
397
Salesforce
CRM
$205B
$15.7K ﹤0.01%
100
-9
-8% -$1.58K
MCD icon
398
McDonald's
MCD
$181B
$15.6K ﹤0.01%
58
– –
XYZ
399
Block Inc
XYZ
$48.1B
$15.6K ﹤0.01%
205
– –
Z icon
400
Zillow
Z
$7.28B
$15.5K ﹤0.01%
493
– –
14 15
16
17 18

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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.