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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
CP icon
426
Canadian Pacific Kansas City
CP
$80.1B
$13K ﹤0.01%
150
– –
ICOW icon
427
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$13K ﹤0.01%
312
+2
+0.6% +$88
SNPS icon
428
Synopsys
SNPS
$75.1B
$12.9K ﹤0.01%
29
– –
MUSA icon
429
Murphy USA
MUSA
$9.52B
$12.9K ﹤0.01%
24
– –
MS icon
430
Morgan Stanley
MS
$340B
$12.8K ﹤0.01%
61
– –
ELAN icon
431
Elanco Animal Health
ELAN
$12B
$12.6K ﹤0.01%
511
– –
APO icon
432
Apollo Global Management
APO
$77.8B
$12.3K ﹤0.01%
104
– –
SJM icon
433
J.M. Smucker
SJM
$13.3B
$12.2K ﹤0.01%
108
+1
+0.9% +$102
RELX icon
434
RELX
RELX
$60.4B
$12K ﹤0.01%
379
+2
+0.5% +$68
DVY icon
435
iShares Select Dividend ETF
DVY
$23.7B
$11.9K ﹤0.01%
76
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$69.5B
$11.7K ﹤0.01%
127
– –
EPOL icon
437
iShares MSCI Poland ETF
EPOL
$874M
$11.7K ﹤0.01%
302
+2
+0.7% +$79
EXC icon
438
Exelon
EXC
$45.3B
$11.2K ﹤0.01%
241
+3
+1% +$139
THRO
439
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$11.2K ﹤0.01%
260
– –
BG icon
440
Bunge Global
BG
$23.8B
$11.1K ﹤0.01%
104
+1
+1% +$123
IDXX icon
441
Idexx Laboratories
IDXX
$41B
$11.1K ﹤0.01%
21
– –
NKE icon
442
Nike
NKE
$56.5B
$11K ﹤0.01%
269
+1
+0.4% +$44
LRCX icon
443
Lam Research
LRCX
$401B
$11K ﹤0.01%
25
– –
APD icon
444
Air Products & Chemicals
APD
$66.3B
$10.9K ﹤0.01%
37
-12
-24% -$3.49K
FDVV icon
445
Fidelity High Dividend ETF
FDVV
$10.4B
$10.8K ﹤0.01%
180
+2
+1% +$119
EQT icon
446
EQT Corp
EQT
$34.5B
$10.6K ﹤0.01%
200
– –
NCIQ
447
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$114M
$10.6K ﹤0.01%
+723
New +$13K
NVO
448
Novo Nordisk
NVO
$200B
$10.4K ﹤0.01%
217
+5
+2% +$215
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.3K ﹤0.01%
286
– –
SE icon
450
Sea Limited
SE
$69.4B
$10.3K ﹤0.01%
107
– –
16 17
18
19 20

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FNFDCM
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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.