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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
TRN icon
576
Trinity Industries
TRN
$2.49B
$2.08K ﹤0.01%
77
+1
+1% +$26
ROST icon
577
Ross Stores
ROST
$80.5B
$2.07K ﹤0.01%
16
– –
LAMR icon
578
Lamar Advertising Co
LAMR
$16.2B
$2.03K ﹤0.01%
17
– –
AME icon
579
Ametek
AME
$55.4B
$2.01K ﹤0.01%
11
– –
GNTX icon
580
Gentex
GNTX
$4.97B
$2.01K ﹤0.01%
91
– –
MHK icon
581
Mohawk Industries
MHK
$7.5B
$1.99K ﹤0.01%
19
– –
TD icon
582
Toronto Dominion Bank
TD
$198B
$1.95K ﹤0.01%
27
+1
+4% +$65
NTGR icon
583
NETGEAR
NTGR
$648M
$1.92K ﹤0.01%
66
– –
SOLV icon
584
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
25
-3
-11% -$212
LKFN icon
585
Lakeland Financial Corp
LKFN
$1.56B
$1.89K ﹤0.01%
31
+1
+3% +$58
PAYC icon
586
Paycom
PAYC
$7.64B
$1.86K ﹤0.01%
8
– –
MS icon
587
Morgan Stanley
MS
$331B
$1.86K ﹤0.01%
13
– –
SMG icon
588
ScottsMiracle-Gro
SMG
$3.82B
$1.83K ﹤0.01%
28
– –
EBAY icon
589
eBay
EBAY
$50.6B
$1.82K ﹤0.01%
24
– –
IONQ icon
590
IonQ
IONQ
$13.6B
$1.8K ﹤0.01%
42
– –
VLO icon
591
Valero Energy
VLO
$90.1B
$1.79K ﹤0.01%
13
– –
POOL icon
592
Pool Corp
POOL
$6.75B
$1.78K ﹤0.01%
6
– –
MANH icon
593
Manhattan Associates
MANH
$11.2B
$1.78K ﹤0.01%
9
– –
COF icon
594
Capital One
COF
$128B
$1.75K ﹤0.01%
+8
New +$1.49K
STE icon
595
Steris
STE
$22.3B
$1.7K ﹤0.01%
7
– –
AIN icon
596
Albany International
AIN
$2.11B
$1.7K ﹤0.01%
24
– –
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.7B
$1.69K ﹤0.01%
22
– –
CBOE icon
598
Cboe Global Markets
CBOE
$32.5B
$1.65K ﹤0.01%
7
– –
CAG icon
599
Conagra Brands
CAG
$6.94B
$1.64K ﹤0.01%
80
+50
+167% +$1.17K
ES icon
600
Eversource Energy
ES
$26.9B
$1.59K ﹤0.01%
25
– –
22 23
24
25 26

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EIA
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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.