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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
STWD icon
501
Starwood Property Trust
STWD
$5.95B
$4.9K ﹤0.01%
244
– –
SLM icon
502
SLM Corp
SLM
$5.22B
$4.85K ﹤0.01%
148
+1
+0.7% +$31
LMT icon
503
Lockheed Martin
LMT
$136B
$4.79K ﹤0.01%
10
– –
WELL icon
504
Welltower
WELL
$164B
$4.79K ﹤0.01%
31
– –
SLGN icon
505
Silgan Holdings
SLGN
$4.46B
$4.77K ﹤0.01%
+88
New +$4.65K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$4.73K ﹤0.01%
412
– –
TROW icon
507
T. Rowe Price
TROW
$24.1B
$4.73K ﹤0.01%
49
– –
CAKE icon
508
Cheesecake Factory
CAKE
$5.27B
$4.65K ﹤0.01%
74
– –
AWI icon
509
Armstrong World Industries
AWI
$7.66B
$4.58K ﹤0.01%
28
– –
PRI icon
510
Primerica
PRI
$9.95B
$4.43K ﹤0.01%
16
– –
MCK icon
511
McKesson
MCK
$97.4B
$4.41K ﹤0.01%
6
– –
NWL icon
512
Newell Brands
NWL
$2.59B
$4.32K ﹤0.01%
800
+200
+33% +$1.06K
KMB icon
513
Kimberly-Clark
KMB
$36.5B
$4.25K ﹤0.01%
33
– –
GL icon
514
Globe Life
GL
$14.3B
$4.12K ﹤0.01%
33
– –
NI icon
515
NiSource
NI
$21.3B
$4.08K ﹤0.01%
101
+1
+1% +$39
SMR icon
516
NuScale Power
SMR
$3.3B
$4.08K ﹤0.01%
103
– –
DEO icon
517
Diageo
DEO
$48.9B
$4.03K ﹤0.01%
40
+30
+300% +$3.25K
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$4K ﹤0.01%
100
-163
-62% -$6.11K
F icon
519
Ford
F
$56.6B
$3.82K ﹤0.01%
352
– –
CBRE icon
520
CBRE Group
CBRE
$43.4B
$3.78K ﹤0.01%
27
– –
TTWO icon
521
Take-Two Interactive
TTWO
$45.2B
$3.64K ﹤0.01%
15
– –
PCTY icon
522
Paylocity
PCTY
$7.58B
$3.62K ﹤0.01%
+20
New +$3.75K
WTM icon
523
White Mountains Insurance
WTM
$5.21B
$3.59K ﹤0.01%
2
– –
AMX icon
524
America Movil
AMX
$74.9B
$3.59K ﹤0.01%
200
– –
PH icon
525
Parker-Hannifin
PH
$125B
$3.58K ﹤0.01%
5
-10
-67% -$6.32K
19 20
21
22 23

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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.