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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
GNTX icon
626
Gentex
GNTX
$4.73B
$2.35K ﹤0.01%
93
– –
MLM icon
627
Martin Marietta Materials
MLM
$35.1B
$2.34K ﹤0.01%
4
– –
CWST icon
628
Casella Waste Systems
CWST
$5.65B
$2.33K ﹤0.01%
24
– –
SSB icon
629
SouthState Bank Corp
SSB
$10.1B
$2.31K ﹤0.01%
23
– –
MHK icon
630
Mohawk Industries
MHK
$8.7B
$2.31K ﹤0.01%
19
– –
MICC
631
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.28K ﹤0.01%
131
– –
MTH icon
632
Meritage Homes
MTH
$4.21B
$2.21K ﹤0.01%
26
– –
CBT icon
633
Cabot Corp
CBT
$4B
$2.21K ﹤0.01%
24
– –
HSBC icon
634
HSBC
HSBC
$352B
$2.2K ﹤0.01%
23
– –
TKR icon
635
Timken Company
TKR
$8.08B
$2.19K ﹤0.01%
15
– –
DIOD icon
636
Diodes
DIOD
$4.18B
$2.19K ﹤0.01%
20
– –
MAA icon
637
Mid-America Apartment Communities
MAA
$14.1B
$2.09K ﹤0.01%
15
– –
CSGP icon
638
CoStar Group
CSGP
$11.9B
$2.07K ﹤0.01%
73
– –
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.06K ﹤0.01%
20
– –
SITE icon
640
SiteOne Landscape Supply
SITE
$3.89B
$2.06K ﹤0.01%
18
– –
CB icon
641
Chubb
CB
$132B
$2.05K ﹤0.01%
6
– –
SF
642
Stifel
SF
$11.4B
$2.01K ﹤0.01%
29
– –
LKFN icon
643
Lakeland Financial Corp
LKFN
$1.48B
$1.96K ﹤0.01%
32
+1
+3% +$60
BMI icon
644
Badger Meter
BMI
$3.7B
$1.96K ﹤0.01%
13
– –
XHR
645
Xenia Hotels & Resorts
XHR
$1.63B
$1.96K ﹤0.01%
96
– –
SOLV icon
646
Solventum
SOLV
$14.9B
$1.93K ﹤0.01%
25
– –
FRME icon
647
First Merchants
FRME
$2.57B
$1.91K ﹤0.01%
44
+1
+2% +$41
THO icon
648
Thor Industries
THO
$3.58B
$1.87K ﹤0.01%
25
– –
FTI icon
649
TechnipFMC
FTI
$28.5B
$1.87K ﹤0.01%
28
– –
EFSC icon
650
Enterprise Financial Services Corp
EFSC
$2.25B
$1.87K ﹤0.01%
28
– –
24 25
26
27 28

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WVUF
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FNFDCM
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ZA
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SWASL
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NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.