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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
TRMK icon
601
Trustmark
TRMK
$2.66B
$2.88K ﹤0.01%
63
+1
+2% +$45
ABNB icon
602
Airbnb
ABNB
$103B
$2.86K ﹤0.01%
20
– –
TRN icon
603
Trinity Industries
TRN
$2.23B
$2.79K ﹤0.01%
81
+1
+1% +$34
EBAY icon
604
eBay
EBAY
$46.5B
$2.77K ﹤0.01%
25
– –
LFUS icon
605
Littelfuse
LFUS
$10.7B
$2.74K ﹤0.01%
6
– –
LAMR icon
606
Lamar Advertising Co
LAMR
$15.2B
$2.74K ﹤0.01%
18
+1
+6% +$145
AME icon
607
Ametek
AME
$54.5B
$2.7K ﹤0.01%
11
– –
ELS icon
608
Equity Lifestyle Properties
ELS
$12B
$2.67K ﹤0.01%
41
– –
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.65K ﹤0.01%
52
– –
UBSI icon
610
United Bankshares
UBSI
$6.44B
$2.64K ﹤0.01%
58
+1
+2% +$44
TTMI icon
611
TTM Technologies
TTMI
$13.6B
$2.62K ﹤0.01%
14
– –
RDN icon
612
Radian Group
RDN
$4.77B
$2.58K ﹤0.01%
68
– –
J icon
613
Jacobs Solutions
J
$16.9B
$2.56K ﹤0.01%
20
– –
UCB
614
United Community Banks
UCB
$4.26B
$2.55K ﹤0.01%
73
+1
+1% +$33
OGN icon
615
Organon & Co
OGN
$3.61B
$2.54K ﹤0.01%
187
-10
-5% -$120
GATX icon
616
GATX Corp
GATX
$6.22B
$2.5K ﹤0.01%
14
– –
CTS icon
617
CTS Corp
CTS
$1.62B
$2.48K ﹤0.01%
38
– –
VSNT
618
Versant Media Group
VSNT
$5.32B
$2.47K ﹤0.01%
69
+1
+1% +$40
UMBF icon
619
UMB Financial
UMBF
$10.8B
$2.44K ﹤0.01%
17
– –
SNA icon
620
Snap-on
SNA
$19.7B
$2.41K ﹤0.01%
+6
New +$2.27K
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.41K ﹤0.01%
25
– –
FFIN icon
622
First Financial Bankshares
FFIN
$4.75B
$2.4K ﹤0.01%
69
– –
FELE icon
623
Franklin Electric
FELE
$4.38B
$2.37K ﹤0.01%
22
– –
RLI icon
624
RLI Corp
RLI
$5.61B
$2.37K ﹤0.01%
40
+2
+5% +$107
BJ icon
625
BJs Wholesale Club
BJ
$11.3B
$2.35K ﹤0.01%
27
– –
23 24
25
26 27

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SWASL
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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.