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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
SNOW icon
376
Snowflake
SNOW
$110B
$13.7K ﹤0.01%
61
+59
+2,950% +$10.7K
MDT icon
377
Medtronic
MDT
$110B
$13.5K ﹤0.01%
+155
New +$13.1K
NEM icon
378
Newmont
NEM
$103B
$13.5K ﹤0.01%
+231
New +$12.3K
PAGP icon
379
Plains GP Holdings
PAGP
$5.03B
$13.4K ﹤0.01%
+690
New +$12.8K
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$13.3K ﹤0.01%
275
– –
LIN icon
381
Linde
LIN
$223B
$13.3K ﹤0.01%
28
+2
+8% +$913
SPOT icon
382
Spotify
SPOT
$98.4B
$13K ﹤0.01%
17
+12
+240% +$7.7K
TECK icon
383
Teck Resources
TECK
$31.7B
$13K ﹤0.01%
+322
New +$11.6K
PODD icon
384
Insulet
PODD
$11.6B
$12.9K ﹤0.01%
+41
New +$11.8K
PARA
385
DELISTED
Paramount Global Class B
PARA
$12.9K ﹤0.01%
998
+4
+0.4% +$47
BPMC
386
DELISTED
Blueprint Medicines
BPMC
$12.8K ﹤0.01%
100
– –
EXPE icon
387
Expedia Group
EXPE
$37.5B
$12.7K ﹤0.01%
+75
New +$12.2K
TT icon
388
Trane Technologies
TT
$104B
$12.3K ﹤0.01%
28
+12
+75% +$4.73K
CMI icon
389
Cummins
CMI
$87.8B
$12.2K ﹤0.01%
37
+30
+429% +$9.29K
TMUS icon
390
T-Mobile US
TMUS
$190B
$12.2K ﹤0.01%
+51
New +$12.5K
PCG icon
391
PG&E
PCG
$38.4B
$12.1K ﹤0.01%
+870
New +$14.2K
CP icon
392
Canadian Pacific Kansas City
CP
$79.7B
$11.9K ﹤0.01%
+150
New +$11.5K
BABA icon
393
Alibaba
BABA
$309B
$11.7K ﹤0.01%
104
– –
RIO icon
394
Rio Tinto
RIO
$161B
$11.7K ﹤0.01%
+200
New +$11.8K
ING icon
395
ING
ING
$101B
$11.6K ﹤0.01%
529
+417
+372% +$8.42K
PLD icon
396
Prologis
PLD
$130B
$11.4K ﹤0.01%
108
+56
+108% +$5.87K
ODFL icon
397
Old Dominion Freight Line
ODFL
$45.6B
$11.4K ﹤0.01%
+70
New +$11.2K
FDS icon
398
Factset
FDS
$9.76B
$11.2K ﹤0.01%
25
– –
DGX icon
399
Quest Diagnostics
DGX
$25.8B
$11.1K ﹤0.01%
+62
New +$10.8K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$246B
$11K ﹤0.01%
800
+664
+488% +$8.59K
14 15
16
17 18

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.