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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
ESS icon
676
Essex Property Trust
ESS
$17.4B
$297 ﹤0.01%
1
– –
EMBC icon
677
Embecta
EMBC
$294M
$295 ﹤0.01%
+30
New +$337
ICLR icon
678
Icon
ICLR
$13.1B
$291 ﹤0.01%
2
– –
RNAM
679
DELISTED
Avidity Biosciences
RNAM
$284 ﹤0.01%
10
– –
TDC icon
680
Teradata
TDC
$2.72B
$279 ﹤0.01%
13
– –
PLAB icon
681
Photronics
PLAB
$1.68B
$245 ﹤0.01%
13
– –
CC icon
682
Chemours
CC
$2.17B
$173 ﹤0.01%
+15
New +$169
NATL icon
683
NCR Atleos
NATL
$3.38B
$171 ﹤0.01%
6
– –
VYX icon
684
NCR Voyix
VYX
$958M
$147 ﹤0.01%
13
– –
AVTR icon
685
Avantor
AVTR
$10.7B
$81 ﹤0.01%
6
– –
MJ icon
686
Amplify Alternative Harvest ETF
MJ
$110M
$72 ﹤0.01%
4
– –
CB icon
687
Chubb
CB
$132B
– –
-24
Closed -$6.91K
LUMN icon
688
Lumen
LUMN
$6.68B
$55 ﹤0.01%
13
– –
ULST icon
689
State Street Ultra Short Term Bond ETF
ULST
$514M
$22 ﹤0.01%
1
-991
-100% -$40.2K
SFIX
690
Stitch Fix
SFIX
$388M
$19 ﹤0.01%
5
– –
AMAT icon
691
Applied Materials
AMAT
$331B
– –
-14
Closed -$2.22K
DVN icon
692
Devon Energy
DVN
$53.6B
– –
0
– –
DHR icon
693
Danaher
DHR
$149B
– –
-8
Closed -$1.55K
WKHS icon
694
Workhorse Group
WKHS
$33.2M
– –
0
– –
MURA
695
DELISTED
Mural Oncology
MURA
$2 ﹤0.01%
1
– –
AA icon
696
Alcoa
AA
$12.4B
– –
-47
Closed -$1.44K
AGYS icon
697
Agilysys
AGYS
$2.88B
– –
-3
Closed -$218
ALB icon
698
Albemarle
ALB
$13.6B
– –
-3
Closed -$216
ALGM icon
699
Allegro MicroSystems
ALGM
$6.17B
– –
-12
Closed -$302
ALKT icon
700
Alkami Technology
ALKT
$2.01B
– –
-9
Closed -$236
26 27
28
29 30

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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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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.