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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
IBKR icon
551
Interactive Brokers
IBKR
$41.2B
$4.22K ﹤0.01%
48
– –
DHR icon
552
Danaher
DHR
$144B
$4.2K ﹤0.01%
22
– –
GSK icon
553
GSK
GSK
$97.3B
$4.19K ﹤0.01%
80
– –
WTM icon
554
White Mountains Insurance
WTM
$4.9B
$4.15K ﹤0.01%
2
– –
HXL icon
555
Hexcel
HXL
$6.9B
$4.12K ﹤0.01%
41
– –
BUD icon
556
AB InBev
BUD
$157B
$4.12K ﹤0.01%
50
– –
CMS icon
557
CMS Energy
CMS
$21.6B
$4.03K ﹤0.01%
53
+1
+2% +$75
ATO icon
558
Atmos Energy
ATO
$28.4B
$4.01K ﹤0.01%
23
– –
STWD icon
559
Starwood Property Trust
STWD
$5.88B
$4K ﹤0.01%
244
– –
ENS icon
560
EnerSys
ENS
$6.51B
$3.98K ﹤0.01%
17
– –
SLM icon
561
SLM Corp
SLM
$4.94B
$3.92K ﹤0.01%
151
+1
+0.7% +$23
PLXS icon
562
Plexus
PLXS
$6.66B
$3.91K ﹤0.01%
13
– –
CTSH icon
563
Cognizant
CTSH
$27B
$3.89K ﹤0.01%
100
– –
ICE icon
564
Intercontinental Exchange
ICE
$88.6B
$3.86K ﹤0.01%
31
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$46.8B
$3.84K ﹤0.01%
113
– –
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.8K ﹤0.01%
24
– –
RPM icon
567
RPM International
RPM
$13.1B
$3.8K ﹤0.01%
34
– –
DVN icon
568
Devon Energy
DVN
$53.2B
$3.78K ﹤0.01%
+92
New +$4.26K
HII icon
569
Huntington Ingalls Industries
HII
$11.3B
$3.78K ﹤0.01%
14
– –
OII icon
570
Oceaneering
OII
$5.04B
$3.77K ﹤0.01%
93
– –
MAR icon
571
Marriott International
MAR
$85.7B
$3.77K ﹤0.01%
10
– –
TTWO icon
572
Take-Two Interactive
TTWO
$39.9B
$3.75K ﹤0.01%
15
– –
AIR icon
573
AAR Corp
AIR
$5.26B
$3.72K ﹤0.01%
26
– –
FCFS icon
574
FirstCash
FCFS
$9.78B
$3.69K ﹤0.01%
17
– –
BHE icon
575
Benchmark Electronics
BHE
$2.66B
$3.66K ﹤0.01%
37
– –
21 22
23
24 25

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FNFDCM
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ZA
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SWASL
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NCM
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NG
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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.