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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.7M 1.01%
127,753
+4,973
+4% +$395K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.5M 0.99%
113,366
+5,087
+5% +$463K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.75M 0.92%
41,141
-115
-0.3% -$25.7K
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$9.69M 0.91%
185,521
+23,559
+15% +$1.22M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.68M 0.91%
161,673
-11,765
-7% -$705K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.32M 0.88%
133,172
-1,800
-1% -$118K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$8.48M 0.8%
93,354
+1,255
+1% +$112K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.24M 0.78%
109,966
+21,802
+25% +$1.51M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$8.22M 0.78%
42,647
-400
-0.9% -$71K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.86M 0.74%
61,108
-1,699
-3% -$204K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$7.44M 0.7%
162,702
+3,855
+2% +$175K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.73M 0.64%
131,043
+3,761
+3% +$192K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.5M 0.61%
137,036
+20,977
+18% +$986K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.88M 0.55%
118,118
+4,437
+4% +$220K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$4.83M 0.46%
46,182
+727
+2% +$75.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$4.76M 0.45%
68,863
+1,292
+2% +$83.9K
AAPL icon
42
Apple
AAPL
$4.54T
$4.28M 0.4%
20,843
-54
-0.3% -$10.9K
MSFT icon
43
Microsoft
MSFT
$3.45T
$4.23M 0.4%
8,514
+995
+13% +$432K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.18M 0.39%
85,211
-1,422
-2% -$69.5K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.8M 0.36%
78,207
-2,841
-4% -$137K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.3B
$3.66M 0.35%
73,671
+42,571
+137% +$2.1M
TSCO icon
47
Tractor Supply
TSCO
$16.1B
$2.94M 0.28%
55,732
+188
+0.3% +$9.61K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.51M 0.24%
41,746
+5,865
+16% +$335K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.42M 0.23%
48,597
-11,992
-20% -$596K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.2M 0.21%
9,705
+617
+7% +$126K
1
2
3 4 5

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RIM
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BCLSI
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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.