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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
CBRE icon
576
CBRE Group
CBRE
$41.2B
$3.64K ﹤0.01%
27
– –
TRI icon
577
Thomson Reuters
TRI
$42.8B
$3.59K ﹤0.01%
44
– –
FLS icon
578
Flowserve
FLS
$9.79B
$3.57K ﹤0.01%
48
– –
VLO icon
579
Valero Energy
VLO
$110B
$3.56K ﹤0.01%
14
– –
BOH icon
580
Bank of Hawaii
BOH
$3.01B
$3.49K ﹤0.01%
43
+1
+2% +$78
LSTR icon
581
Landstar System
LSTR
$6.02B
$3.45K ﹤0.01%
17
– –
CFR icon
582
Cullen/Frost Bankers
CFR
$10.2B
$3.45K ﹤0.01%
22
– –
AWK icon
583
American Water Works
AWK
$27.9B
$3.45K ﹤0.01%
26
– –
AXP icon
584
American Express
AXP
$220B
$3.4K ﹤0.01%
10
– –
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
$3.36K ﹤0.01%
67
+1
+2% +$49
MSI icon
586
Motorola Solutions
MSI
$76.6B
$3.35K ﹤0.01%
8
– –
DOCS icon
587
Doximity
DOCS
$4.35B
$3.34K ﹤0.01%
161
– –
TD icon
588
Toronto Dominion Bank
TD
$197B
$3.32K ﹤0.01%
27
– –
LYG icon
589
Lloyds Banking Group
LYG
$86.8B
$3.28K ﹤0.01%
563
+13
+2% +$70
STAG icon
590
STAG Industrial
STAG
$7.24B
$3.23K ﹤0.01%
85
+1
+1% +$38
CCK icon
591
Crown Holdings
CCK
$12.3B
$3.2K ﹤0.01%
29
+1
+4% +$101
ABR icon
592
Arbor Realty Trust
ABR
$935M
$3.19K ﹤0.01%
589
– –
DAR icon
593
Darling Ingredients
DAR
$10.6B
$3.17K ﹤0.01%
58
– –
MA icon
594
Mastercard
MA
$500B
$3.11K ﹤0.01%
6
-31
-84% -$15.5K
LEN icon
595
Lennar Class A
LEN
$19.4B
$3.09K ﹤0.01%
34
– –
OSK icon
596
Oshkosh
OSK
$9.49B
$3.09K ﹤0.01%
20
– –
IUSB icon
597
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$3.09K ﹤0.01%
67
– –
BSX icon
598
Boston Scientific
BSX
$65.2B
$3.07K ﹤0.01%
72
-49
-40% -$2.66K
BAX icon
599
Baxter International
BAX
$12.9B
$3.03K ﹤0.01%
142
– –
R icon
600
Ryder
R
$9.47B
$2.92K ﹤0.01%
11
– –
22 23
24
25 26

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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.