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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
+6.04%
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
$1.06B
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 Miscellaneous 94.71%
2 Consumer Discretionary 2.32%
3 Technology 1.17%
4 Consumer Staples 0.47%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
626
Worthington Steel
WS
$1.72B
$1.01K ﹤0.01%
34
– –
FTI icon
627
TechnipFMC
FTI
$28.5B
$969 ﹤0.01%
28
– –
XEL icon
628
Xcel Energy
XEL
$46B
$969 ﹤0.01%
14
– –
APLD icon
629
Applied Digital
APLD
$7.5B
$967 ﹤0.01%
96
– –
BANC icon
630
Banc of California
BANC
$2.93B
$947 ﹤0.01%
67
– –
RBLX icon
631
Roblox
RBLX
$33.9B
$947 ﹤0.01%
9
– –
FBTC icon
632
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$940 ﹤0.01%
10
– –
KHC icon
633
The Kraft Heinz Company
KHC
$29.3B
$934 ﹤0.01%
36
– –
NXPI icon
634
NXP Semiconductors
NXPI
$57.5B
$891 ﹤0.01%
4
– –
CDE icon
635
Coeur Mining
CDE
$20.5B
$877 ﹤0.01%
99
– –
PTC icon
636
PTC
PTC
$14.6B
$862 ﹤0.01%
5
– –
IQV icon
637
IQVIA
IQV
$44.3B
$788 ﹤0.01%
5
– –
HCA icon
638
HCA Healthcare
HCA
$92.9B
$773 ﹤0.01%
2
– –
SOFI icon
639
SoFi Technologies
SOFI
$21.6B
$747 ﹤0.01%
41
– –
BAH icon
640
Booz Allen Hamilton
BAH
$9.49B
$744 ﹤0.01%
7
– –
COIN icon
641
Coinbase
COIN
$45.9B
$701 ﹤0.01%
2
– –
TXT icon
642
Textron
TXT
$13.9B
$643 ﹤0.01%
8
– –
CDNA icon
643
CareDx
CDNA
$2.81B
$625 ﹤0.01%
32
– –
PPTA
644
Perpetua Resources
PPTA
$2.92B
$619 ﹤0.01%
51
– –
PLSE icon
645
Pulse Biosciences
PLSE
$3.61B
$604 ﹤0.01%
40
– –
CRNC icon
646
Cerence
CRNC
$369M
$602 ﹤0.01%
59
– –
ALKS icon
647
Alkermes
ALKS
$7.84B
$572 ﹤0.01%
20
– –
WEN icon
648
Wendy's
WEN
$1.33B
$571 ﹤0.01%
+50
New +$610
QTWO icon
649
Q2 Holdings
QTWO
$3.61B
$562 ﹤0.01%
6
– –
HIMS icon
650
Hims & Hers Health
HIMS
$6.51B
$548 ﹤0.01%
11
– –
24 25
26
27 28

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N
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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
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NG
Norden Group Provo, Utah $1.22B AUM 36.64% 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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.