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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
IHAK icon
401
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$11K ﹤0.01%
206
– –
GDX icon
402
VanEck Gold Miners ETF
GDX
$23.8B
$10.9K ﹤0.01%
210
– –
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.9K ﹤0.01%
+709
New +$10.2K
HDB icon
404
HDFC Bank
HDB
$123B
$10.7K ﹤0.01%
+280
New +$10.1K
IBM icon
405
IBM
IBM
$222B
$10.7K ﹤0.01%
+36
New +$9.28K
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$10.7K ﹤0.01%
102
– –
YUMC icon
407
Yum China
YUMC
$16.4B
$10.4K ﹤0.01%
233
+201
+628% +$8.99K
ICOW icon
408
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$10.4K ﹤0.01%
305
+3
+1% +$97
RACE icon
409
Ferrari
RACE
$70.8B
$10.3K ﹤0.01%
+21
New +$9.76K
APD icon
410
Air Products & Chemicals
APD
$65.6B
$10.3K ﹤0.01%
36
– –
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.2K ﹤0.01%
417
+2
+0.5% +$47
SJM icon
412
J.M. Smucker
SJM
$12.7B
$10.2K ﹤0.01%
104
+103
+10,300% +$11.3K
BSX icon
413
Boston Scientific
BSX
$71.1B
$10.1K ﹤0.01%
94
– –
EXC icon
414
Exelon
EXC
$47.2B
$10.1K ﹤0.01%
+232
New +$10.3K
RYAN icon
415
Ryan Specialty Holdings
RYAN
$5.77B
$10.1K ﹤0.01%
+148
New +$10.2K
WCC
416
WESCO International
WCC
$18.2B
$10K ﹤0.01%
+54
New +$8.9K
CHKP icon
417
Check Point Software Technologies
CHKP
$12.7B
$9.96K ﹤0.01%
+45
New +$9.9K
DOCS icon
418
Doximity
DOCS
$3.99B
$9.88K ﹤0.01%
+161
New +$8.98K
CTAS icon
419
Cintas
CTAS
$81.5B
$9.81K ﹤0.01%
+44
New +$9.47K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.8B
$9.78K ﹤0.01%
74
+1
+1% +$129
MUSA icon
421
Murphy USA
MUSA
$10.9B
$9.76K ﹤0.01%
+24
New +$10.9K
DELL icon
422
Dell
DELL
$302B
$9.69K ﹤0.01%
79
– –
CORT icon
423
Corcept Therapeutics
CORT
$11.9B
$9.47K ﹤0.01%
+129
New +$9.35K
BTI icon
424
British American Tobacco
BTI
$128B
$9.47K ﹤0.01%
+200
New +$8.86K
RNP icon
425
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$9.31K ﹤0.01%
409
– –
15 16
17
18 19

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JTWM
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RIM
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BCLSI
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FLAM
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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.