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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
UNF icon
551
Unifirst Corp
UNF
$5.27B
$2.65K ﹤0.01%
14
– –
J icon
552
Jacobs Solutions
J
$16.4B
$2.65K ﹤0.01%
20
– –
NVS icon
553
Novartis
NVS
$292B
$2.49K ﹤0.01%
21
+1
+5% +$113
BCS icon
554
Barclays
BCS
$93.8B
$2.45K ﹤0.01%
132
+3
+2% +$50
LRCX icon
555
Lam Research
LRCX
$369B
$2.45K ﹤0.01%
25
– –
FFIN icon
556
First Financial Bankshares
FFIN
$5.08B
$2.44K ﹤0.01%
68
+1
+1% +$35
RDN icon
557
Radian Group
RDN
$5.22B
$2.39K ﹤0.01%
66
– –
SSNC icon
558
SS&C Technologies
SSNC
$18.6B
$2.34K ﹤0.01%
28
– –
EEFT icon
559
Euronet Worldwide
EEFT
$2.8B
$2.33K ﹤0.01%
23
– –
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.32K ﹤0.01%
25
-344
-93% -$31K
LYG icon
561
Lloyds Banking Group
LYG
$90.9B
$2.3K ﹤0.01%
542
+14
+3% +$56
KKR icon
562
KKR & Co
KKR
$95.7B
$2.27K ﹤0.01%
17
– –
LSTR icon
563
Landstar System
LSTR
$6B
$2.27K ﹤0.01%
16
– –
FIZZ icon
564
National Beverage
FIZZ
$2.95B
$2.25K ﹤0.01%
52
– –
ARLO icon
565
Arlo Technologies
ARLO
$1.63B
$2.24K ﹤0.01%
132
– –
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.22K ﹤0.01%
20
– –
MLM icon
567
Martin Marietta Materials
MLM
$32.6B
$2.21K ﹤0.01%
4
– –
CHRW icon
568
C.H. Robinson
CHRW
$17.2B
$2.21K ﹤0.01%
23
– –
GEN icon
569
Gen Digital
GEN
$16.9B
$2.18K ﹤0.01%
74
– –
CDW icon
570
CDW
CDW
$18.9B
$2.18K ﹤0.01%
12
– –
SITE icon
571
SiteOne Landscape Supply
SITE
$4.33B
$2.18K ﹤0.01%
18
– –
WOR icon
572
Worthington Enterprises
WOR
$2.78B
$2.17K ﹤0.01%
34
– –
THO icon
573
Thor Industries
THO
$4.03B
$2.17K ﹤0.01%
24
– –
AON icon
574
Aon
AON
$75.9B
$2.15K ﹤0.01%
6
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.5B
$2.13K ﹤0.01%
14
– –
21 22
23
24 25

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HH
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RWM
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.