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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
WOR icon
651
Worthington Enterprises
WOR
$3.05B
$1.86K ﹤0.01%
35
+1
+3% +$56
GEN icon
652
Gen Digital
GEN
$17.8B
$1.85K ﹤0.01%
74
– –
ES icon
653
Eversource Energy
ES
$26.9B
$1.81K ﹤0.01%
25
– –
PSN icon
654
Parsons
PSN
$5.08B
$1.78K ﹤0.01%
34
– –
ARLO icon
655
Arlo Technologies
ARLO
$1.52B
$1.78K ﹤0.01%
132
– –
PDBC icon
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$1.78K ﹤0.01%
112
– –
SSNC icon
657
SS&C Technologies
SSNC
$18.9B
$1.78K ﹤0.01%
29
– –
CDW icon
658
CDW
CDW
$18.1B
$1.75K ﹤0.01%
12
– –
BWA icon
659
BorgWarner
BWA
$13.5B
$1.73K ﹤0.01%
26
– –
CBOE icon
660
Cboe Global Markets
CBOE
$30.6B
$1.73K ﹤0.01%
7
– –
BMY icon
661
Bristol-Myers Squibb
BMY
$132B
$1.73K ﹤0.01%
30
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47B
$1.69K ﹤0.01%
17
– –
STRL icon
663
Sterling Infrastructure
STRL
$15.4B
$1.68K ﹤0.01%
2
– –
PCAR icon
664
PACCAR
PCAR
$64.5B
$1.66K ﹤0.01%
14
– –
KMB icon
665
Kimberly-Clark
KMB
$34.2B
$1.65K ﹤0.01%
15
– –
FIZZ icon
666
National Beverage
FIZZ
$2.91B
$1.62K ﹤0.01%
52
– –
KKR icon
667
KKR & Co
KKR
$94.9B
$1.58K ﹤0.01%
17
– –
NTGR icon
668
NETGEAR
NTGR
$574M
$1.54K ﹤0.01%
66
– –
DY icon
669
Dycom Industries
DY
$9.14B
$1.52K ﹤0.01%
3
– –
STE icon
670
Steris
STE
$21.3B
$1.51K ﹤0.01%
7
– –
SAN icon
671
Banco Santander
SAN
$216B
$1.48K ﹤0.01%
107
– –
CPRT icon
672
Copart
CPRT
$30.2B
$1.47K ﹤0.01%
52
– –
SRE icon
673
Sempra
SRE
$55.9B
$1.46K ﹤0.01%
16
– –
KR icon
674
Kroger
KR
$35B
$1.44K ﹤0.01%
26
– –
UBS icon
675
UBS Group
UBS
$169B
$1.44K ﹤0.01%
29
– –
25 26
27
28 29

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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 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.