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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
CNX icon
676
CNX Resources
CNX
$5.48B
$1.43K ﹤0.01%
42
– –
AFL icon
677
Aflac
AFL
$57.7B
$1.42K ﹤0.01%
12
– –
BANC icon
678
Banc of California
BANC
$2.95B
$1.41K ﹤0.01%
69
– –
WWW icon
679
Wolverine World Wide
WWW
$1.65B
$1.41K ﹤0.01%
85
– –
CRH icon
680
CRH
CRH
$60.3B
$1.41K ﹤0.01%
13
– –
PAYC icon
681
Paycom
PAYC
$9.88B
$1.39K ﹤0.01%
11
– –
MPWR icon
682
Monolithic Power Systems
MPWR
$59.9B
$1.38K ﹤0.01%
1
– –
MCO icon
683
Moody's
MCO
$83.3B
$1.38K ﹤0.01%
3
– –
HLN icon
684
Haleon
HLN
$40.7B
$1.33K ﹤0.01%
142
+2
+1% +$19
GGG icon
685
Graco
GGG
$12.5B
$1.32K ﹤0.01%
17
– –
IT icon
686
Gartner
IT
$10.9B
$1.3K ﹤0.01%
10
– –
HP icon
687
Helmerich & Payne
HP
$4.37B
$1.29K ﹤0.01%
40
+1
+3% +$37
SANM icon
688
Sanmina
SANM
$11B
$1.26K ﹤0.01%
5
– –
MANH icon
689
Manhattan Associates
MANH
$12.1B
$1.25K ﹤0.01%
9
– –
CDP icon
690
COPT Defense Properties
CDP
$4.02B
$1.21K ﹤0.01%
33
– –
FCPT icon
691
Four Corners Property Trust
FCPT
$2.72B
$1.2K ﹤0.01%
49
+1
+2% +$25
DOW icon
692
Dow Inc
DOW
$21.4B
$1.18K ﹤0.01%
43
– –
WS icon
693
Worthington Steel
WS
$1.81B
$1.17K ﹤0.01%
35
– –
NXPI icon
694
NXP Semiconductors
NXPI
$56.5B
$1.16K ﹤0.01%
4
– –
COR icon
695
Cencora
COR
$62B
$1.15K ﹤0.01%
4
– –
SNN icon
696
Smith & Nephew
SNN
$11.7B
$1.14K ﹤0.01%
40
+1
+3% +$31
ACLS icon
697
Axcelis
ACLS
$3.68B
$1.14K ﹤0.01%
6
– –
NPO icon
698
Enpro
NPO
$6.37B
$1.13K ﹤0.01%
3
– –
JKHY icon
699
Jack Henry & Associates
JKHY
$11.2B
$1.13K ﹤0.01%
8
– –
HPE icon
700
Hewlett Packard
HPE
$74.4B
$1.13K ﹤0.01%
+25
New +$903
26 27
28
29 30

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SWASL
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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.