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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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.52K ﹤0.01%
16
– –
MCO icon
602
Moody's
MCO
$83.7B
$1.51K ﹤0.01%
3
– –
GGG icon
603
Graco
GGG
$13B
$1.48K ﹤0.01%
17
– –
SOUN icon
604
SoundHound AI
SOUN
$2.66B
$1.46K ﹤0.01%
136
– –
JKHY icon
605
Jack Henry & Associates
JKHY
$11.1B
$1.46K ﹤0.01%
8
– –
CNX icon
606
CNX Resources
CNX
$5.33B
$1.42K ﹤0.01%
42
– –
STAG icon
607
STAG Industrial
STAG
$7.44B
$1.41K ﹤0.01%
39
– –
MP icon
608
MP Materials
MP
$7.8B
$1.33K ﹤0.01%
40
– –
ALC icon
609
Alcon
ALC
$34.2B
$1.33K ﹤0.01%
15
– –
ICE icon
610
Intercontinental Exchange
ICE
$85.2B
$1.3K ﹤0.01%
7
– –
PCAR icon
611
PACCAR
PCAR
$69.5B
$1.28K ﹤0.01%
13
– –
SITM icon
612
SiTime
SITM
$16.5B
$1.28K ﹤0.01%
6
– –
MSI icon
613
Motorola Solutions
MSI
$72.6B
$1.27K ﹤0.01%
3
– –
AFL icon
614
Aflac
AFL
$64.5B
$1.27K ﹤0.01%
12
– –
CHX
615
DELISTED
ChampionX
CHX
$1.24K ﹤0.01%
+50
New +$1.26K
COR icon
616
Cencora
COR
$60B
$1.21K ﹤0.01%
4
– –
XHR
617
Xenia Hotels & Resorts
XHR
$1.89B
$1.21K ﹤0.01%
96
– –
CLX icon
618
Clorox
CLX
$11.9B
$1.2K ﹤0.01%
10
-10
-50% -$1.33K
CRH icon
619
CRH
CRH
$65.6B
$1.19K ﹤0.01%
13
– –
SNN icon
620
Smith & Nephew
SNN
$13.5B
$1.19K ﹤0.01%
39
+1
+3% +$28
SRE icon
621
Sempra
SRE
$57.3B
$1.16K ﹤0.01%
15
– –
FWONA icon
622
Liberty Media Series A
FWONA
$22.4B
$1.14K ﹤0.01%
+12
New +$1.01K
SPB icon
623
Spectrum Brands
SPB
$2.04B
$1.14K ﹤0.01%
21
– –
NN icon
624
NextNav
NN
$1.81B
$1.03K ﹤0.01%
68
– –
LAD icon
625
Lithia Motors
LAD
$8.31B
$1.02K ﹤0.01%
3
– –
23 24
25
26 27

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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
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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.