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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
CI icon
426
Cigna
CI
$72.4B
$9.28K ﹤0.01%
28
– –
ETJ
427
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$9.25K ﹤0.01%
1,023
– –
AB icon
428
AllianceBernstein
AB
$3.46B
$9.22K ﹤0.01%
226
– –
NKE icon
429
Nike
NKE
$61.6B
$9.09K ﹤0.01%
128
– –
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$10.4B
$9.08K ﹤0.01%
175
+2
+1% +$98
TRI icon
431
Thomson Reuters
TRI
$47.6B
$9.05K ﹤0.01%
+44
New +$8.38K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
28
– –
VPU
433
Vanguard Utilities ETF
VPU
$8.43B
$8.83K ﹤0.01%
50
– –
WBD icon
434
Warner Bros
WBD
$64.7B
$8.79K ﹤0.01%
767
– –
ROAD icon
435
Construction Partners
ROAD
$6.03B
$8.71K ﹤0.01%
82
– –
TDOC icon
436
Teladoc Health
TDOC
$1.22B
$8.71K ﹤0.01%
+1,000
New +$7.25K
FWONK icon
437
Liberty Media Series C
FWONK
$24.2B
$8.67K ﹤0.01%
+83
New +$7.71K
IDXX icon
438
Idexx Laboratories
IDXX
$46.4B
$8.58K ﹤0.01%
16
+14
+700% +$6.7K
CBRL icon
439
Cracker Barrel
CBRL
$1.28B
$8.55K ﹤0.01%
+140
New +$7.06K
SPGP icon
440
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.39K ﹤0.01%
78
– –
WAB icon
441
Wabtec
WAB
$50.5B
$8.3K ﹤0.01%
40
– –
DD icon
442
DuPont de Nemours
DD
$19.3B
$8.2K ﹤0.01%
96
+80
+500% +$6.65K
TRV icon
443
Travelers Companies
TRV
$78.7B
$8.17K ﹤0.01%
31
– –
ORLY icon
444
O'Reilly Automotive
ORLY
$74.9B
$8.11K ﹤0.01%
90
– –
IAU icon
445
iShares Gold Trust
IAU
$63.3B
$8.11K ﹤0.01%
130
– –
BG icon
446
Bunge Global
BG
$20.5B
$8.1K ﹤0.01%
+101
New +$7.95K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.99K ﹤0.01%
126
+1
+0.8% +$58
IQLT icon
448
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7.98K ﹤0.01%
185
+3
+2% +$124
CTSH icon
449
Cognizant
CTSH
$25.3B
$7.83K ﹤0.01%
100
– –
MRVL icon
450
Marvell Technology
MRVL
$196B
$7.8K ﹤0.01%
101
– –
16 17
18
19 20

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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.