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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
CANC icon
401
Tema Oncology ETF
CANC
$212M
$15.5K ﹤0.01%
376
– –
ROBT icon
402
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$15.5K ﹤0.01%
275
– –
DUK icon
403
Duke Energy
DUK
$94.5B
$15.3K ﹤0.01%
121
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$38.8B
$15.2K ﹤0.01%
70
– –
MTG icon
405
MGIC Investment
MTG
$6.29B
$15.1K ﹤0.01%
537
– –
SNOW icon
406
Snowflake
SNOW
$116B
$15K ﹤0.01%
59
– –
PCG icon
407
PG&E
PCG
$32.6B
$14.6K ﹤0.01%
870
– –
OTIS icon
408
Otis Worldwide
OTIS
$26.7B
$14.6K ﹤0.01%
204
+1
+0.5% +$75
LIN icon
409
Linde
LIN
$216B
$14.6K ﹤0.01%
28
– –
PNC icon
410
PNC Financial Services
PNC
$96.9B
$14.5K ﹤0.01%
59
+1
+2% +$224
INTU icon
411
Intuit
INTU
$87.2B
$14.4K ﹤0.01%
55
-59
-52% -$20.6K
BTI icon
412
British American Tobacco
BTI
$119B
$14K ﹤0.01%
227
+3
+1% +$181
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.01B
$13.8K ﹤0.01%
204
+1
+0.5% +$67
TT icon
414
Trane Technologies
TT
$98.1B
$13.8K ﹤0.01%
28
– –
ADP icon
415
Automatic Data Processing
ADP
$106B
$13.8K ﹤0.01%
62
+1
+2% +$214
SAP icon
416
SAP
SAP
$244B
$13.6K ﹤0.01%
88
– –
NASA
417
Tema Space Innovators ETF
NASA
$1.12B
$13.5K ﹤0.01%
+445
New +$14.2K
DGX icon
418
Quest Diagnostics
DGX
$26B
$13.4K ﹤0.01%
63
– –
VEGI icon
419
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$13.3K ﹤0.01%
302
+2
+0.7% +$90
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$13.3K ﹤0.01%
130
+1
+0.8% +$94
RWL icon
421
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$13.2K ﹤0.01%
104
+1
+1% +$124
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$13.2K ﹤0.01%
424
+2
+0.5% +$60
MRSH
423
Marsh
MRSH
$86.1B
$13.1K ﹤0.01%
79
-21
-21% -$3.51K
LMT icon
424
Lockheed Martin
LMT
$124B
$13.1K ﹤0.01%
26
– –
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$13.1K ﹤0.01%
269
+3
+1% +$150
15 16
17
18 19

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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.