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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.1M 1.07%
137,069
+3,216
+2% +$304K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$12.5M 1.02%
247,217
-21,195
-8% -$1.07M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12.2M 1%
126,855
-4,645
-4% -$441K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.2M 0.99%
40,087
-718
-2% -$206K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.5M 0.85%
129,727
-3,201
-2% -$248K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.3M 0.84%
96,298
-14,753
-13% -$1.57M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$10.1M 0.83%
198,650
-21,200
-10% -$1.08M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.4B
$9.66M 0.79%
39,255
-331
-0.8% -$75.9K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.44M 0.77%
60,154
+221
+0.4% +$33.8K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.89M 0.73%
169,014
+13,328
+9% +$698K
VCRB icon
36
Vanguard Core Bond ETF
VCRB
$7.67B
$8.58M 0.7%
111,119
+79,391
+250% +$6.13M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.19M 0.67%
93,143
+47,597
+105% +$4.06M
FBND icon
38
Fidelity Total Bond ETF
FBND
$28.1B
$7.73M 0.63%
169,841
-10,437
-6% -$476K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.72B
$7.61M 0.62%
80,980
-7,842
-9% -$733K
AAPL icon
40
Apple
AAPL
$4.61T
$6.65M 0.54%
22,979
+1,013
+5% +$290K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.67B
$6.6M 0.54%
130,289
+17,452
+15% +$879K
VSDB
42
Vanguard Short Duration Bond ETF
VSDB
$1.01B
$6.24M 0.51%
+81,727
New +$6.23M
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.15M 0.5%
102,913
-25,754
-20% -$1.54M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$166B
$5.76M 0.47%
67,370
+808
+1% +$67.7K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.45M 0.36%
61,575
+3,268
+6% +$222K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.98M 0.33%
13,140
+1,570
+14% +$445K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$3.97M 0.32%
36,931
-1,403
-4% -$150K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.93M 0.32%
77,736
-10,918
-12% -$549K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.72M 0.3%
74,765
+36,829
+97% +$1.83M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.68M 0.3%
45,458
+6,793
+18% +$511K
1
2
3 4 5

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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.