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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
ETO
451
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$7.7K ﹤0.01%
283
– –
SNY icon
452
Sanofi
SNY
$102B
$7.68K ﹤0.01%
159
+100
+169% +$5.11K
CCL icon
453
Carnival Corporation Ltd
CCL
$40.5B
$7.67K ﹤0.01%
273
– –
DE icon
454
Deere & Co
DE
$167B
$7.63K ﹤0.01%
15
– –
TEI
455
Templeton Emerging Markets Income Fund
TEI
$316M
$7.53K ﹤0.01%
1,256
+32
+3% +$176
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.5K ﹤0.01%
+23
New +$6.36K
DOW icon
457
Dow Inc
DOW
$21.9B
$7.49K ﹤0.01%
283
+21
+8% +$611
AMH icon
458
American Homes 4 Rent
AMH
$12.4B
$7.36K ﹤0.01%
+204
New +$7.55K
IFF icon
459
International Flavors & Fragrances
IFF
$20.7B
$7.36K ﹤0.01%
+100
New +$7.55K
MA icon
460
Mastercard
MA
$500B
$7.35K ﹤0.01%
13
– –
ELAN icon
461
Elanco Animal Health
ELAN
$12.8B
$7.3K ﹤0.01%
+511
New +$5.97K
JOE icon
462
St. Joe Company
JOE
$3.69B
$7.27K ﹤0.01%
152
– –
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.16K ﹤0.01%
283
-675
-70% -$16K
PNC icon
464
PNC Financial Services
PNC
$101B
$7.15K ﹤0.01%
+38
New +$6.43K
COST icon
465
Costco
COST
$420B
$7.13K ﹤0.01%
7
– –
WTV icon
466
WisdomTree US Value Fund
WTV
$3.37B
$6.96K ﹤0.01%
81
+1
+1% +$82
GCOW icon
467
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.9K ﹤0.01%
182
+2
+1% +$74
VSDA icon
468
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.82K ﹤0.01%
132
+1
+0.8% +$50
THC icon
469
Tenet Healthcare
THC
$20.4B
$6.69K ﹤0.01%
38
– –
E icon
470
ENI
E
$77.5B
$6.48K ﹤0.01%
200
– –
XT icon
471
iShares Future Exponential Technologies ETF
XT
$3.93B
$6.37K ﹤0.01%
98
-514
-84% -$30.7K
HLI icon
472
Houlihan Lokey
HLI
$8.96B
$6.36K ﹤0.01%
35
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.29B
$6.34K ﹤0.01%
+123
New +$6.44K
ABR icon
474
Arbor Realty Trust
ABR
$974M
$6.3K ﹤0.01%
589
– –
WSO icon
475
Watsco Inc
WSO
$13.8B
$6.29K ﹤0.01%
14
– –
17 18
19
20 21

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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.