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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
CIFR icon
651
Cipher Digital
CIFR
$9.88B
$540 ﹤0.01%
113
– –
WULF icon
652
TeraWulf
WULF
$9.33B
$526 ﹤0.01%
120
– –
VTRS icon
653
Viatris
VTRS
$20.5B
$507 ﹤0.01%
57
+44
+338% +$372
EVER icon
654
EverQuote
EVER
$852M
$484 ﹤0.01%
20
– –
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$482 ﹤0.01%
10
– –
ATEC icon
656
Alphatec Holdings
ATEC
$1.56B
$477 ﹤0.01%
43
– –
EMBJ
657
Embraer S.A. ADS
EMBJ
$12.6B
$456 ﹤0.01%
8
– –
HXL icon
658
Hexcel
HXL
$7.73B
$456 ﹤0.01%
8
– –
COHR icon
659
Coherent
COHR
$56.4B
$446 ﹤0.01%
5
– –
LCID icon
660
Lucid Motors
LCID
$3B
$445 ﹤0.01%
21
– –
REG icon
661
Regency Centers
REG
$14.7B
$445 ﹤0.01%
6
– –
DEFT
662
Defi Technologies
DEFT
$184M
$442 ﹤0.01%
+151
New +$506
OCUL icon
663
Ocular Therapeutix
OCUL
$1.84B
$436 ﹤0.01%
47
– –
AMTM
664
Amentum Holdings
AMTM
$5.66B
$425 ﹤0.01%
18
+1
+6% +$21
GH icon
665
Guardant Health
GH
$21.3B
$416 ﹤0.01%
8
– –
PAR icon
666
PAR Technology
PAR
$715M
$416 ﹤0.01%
6
– –
ECHO
667
EchoStar
ECHO
$24.9B
$416 ﹤0.01%
15
– –
AUR icon
668
Aurora
AUR
$13.3B
$414 ﹤0.01%
79
– –
ZETA icon
669
Zeta Global
ZETA
$5.62B
$403 ﹤0.01%
26
– –
PI icon
670
Impinj
PI
$4.93B
$333 ﹤0.01%
3
– –
ACLX
671
DELISTED
Arcellx
ACLX
$329 ﹤0.01%
5
– –
CSGP icon
672
CoStar Group
CSGP
$12.2B
$322 ﹤0.01%
4
– –
NVCR icon
673
NovoCure
NVCR
$1.78B
$320 ﹤0.01%
18
– –
MDGL icon
674
Madrigal Pharmaceuticals
MDGL
$11.1B
$303 ﹤0.01%
1
– –
GDYN icon
675
Grid Dynamics Holdings
GDYN
$553M
$300 ﹤0.01%
26
– –
25 26
27
28 29

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EIA
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HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 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 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.