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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$1.06B
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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.28K ﹤0.01%
105
-179
-63% -$9.99K
HOUS
477
DELISTED
Anywhere Real Estate
HOUS
$6.19K ﹤0.01%
1,709
– –
FDIF icon
478
Fidelity Disruptors ETF
FDIF
$105M
$6.16K ﹤0.01%
183
+1
+0.5% +$31
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.15K ﹤0.01%
164
-718
-81% -$26.3K
JLL icon
480
Jones Lang LaSalle
JLL
$16.7B
$6.14K ﹤0.01%
+24
New +$5.5K
IT icon
481
Gartner
IT
$11.7B
$6.06K ﹤0.01%
15
– –
INDA icon
482
iShares MSCI India ETF
INDA
$6.6B
$6K ﹤0.01%
108
– –
MKL icon
483
Markel Group
MKL
$23.2B
$5.99K ﹤0.01%
3
– –
EPR icon
484
EPR Properties
EPR
$4.7B
$5.87K ﹤0.01%
101
– –
NTR icon
485
Nutrien
NTR
$32B
$5.82K ﹤0.01%
100
– –
ORI icon
486
Old Republic International
ORI
$10.5B
$5.81K ﹤0.01%
+151
New +$5.68K
FDL icon
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.79K ﹤0.01%
138
+1
+0.7% +$41
BAX icon
488
Baxter International
BAX
$14B
$5.75K ﹤0.01%
+190
New +$5.76K
NXRT
489
NexPoint Residential Trust
NXRT
$636M
$5.7K ﹤0.01%
171
– –
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.67K ﹤0.01%
59
– –
JTEK icon
491
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$5.57K ﹤0.01%
66
– –
BLDR icon
492
Builders FirstSource
BLDR
$7.8B
$5.37K ﹤0.01%
+46
New +$5.31K
ZLAB icon
493
Zai Lab
ZLAB
$2.36B
$5.25K ﹤0.01%
+150
New +$4.93K
FXH icon
494
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.24K ﹤0.01%
50
– –
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.17K ﹤0.01%
63
+1
+2% +$79
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.11K ﹤0.01%
+90
New +$4.99K
VFQY icon
497
Vanguard US Quality Factor ETF
VFQY
$489M
$5.1K ﹤0.01%
35
– –
HLT icon
498
Hilton Worldwide
HLT
$72.5B
$5.06K ﹤0.01%
19
– –
TOTL icon
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.04K ﹤0.01%
126
+2
+2% +$80
RBC icon
500
RBC Bearings
RBC
$17.9B
$5K ﹤0.01%
13
– –
18 19
20
21 22

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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.