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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
ILPT
701
Industrial Logistics Properties Trust
ILPT
$532M
$1.09K ﹤0.01%
123
– –
CAG icon
702
Conagra Brands
CAG
$7.33B
$1.08K ﹤0.01%
80
– –
FWONA icon
703
Liberty Media Series A
FWONA
$21.9B
$1.05K ﹤0.01%
12
– –
ALKS icon
704
Alkermes
ALKS
$7.63B
$1.05K ﹤0.01%
20
– –
RKT icon
705
Rocket Companies
RKT
$39.1B
$1.04K ﹤0.01%
66
– –
COHU icon
706
Cohu
COHU
$2.52B
$1.03K ﹤0.01%
14
– –
TM icon
707
Toyota
TM
$227B
$1.02K ﹤0.01%
6
-43
-88% -$8.14K
PEB icon
708
Pebblebrook Hotel Trust
PEB
$1.99B
$991 ﹤0.01%
51
– –
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$170B
$980 ﹤0.01%
42
– –
SMTC icon
710
Semtech
SMTC
$15.2B
$971 ﹤0.01%
6
– –
IQV icon
711
IQVIA
IQV
$42.7B
$966 ﹤0.01%
5
– –
EOG icon
712
EOG Resources
EOG
$76.2B
$962 ﹤0.01%
7
– –
CLX icon
713
Clorox
CLX
$11.1B
$954 ﹤0.01%
10
– –
LAD icon
714
Lithia Motors
LAD
$8.11B
$883 ﹤0.01%
3
– –
POWL icon
715
Powell Industries
POWL
$6.65B
$860 ﹤0.01%
3
– –
KHC icon
716
Kraft Heinz
KHC
$29.5B
$854 ﹤0.01%
36
– –
MFG icon
717
Mizuho Financial
MFG
$135B
$812 ﹤0.01%
85
– –
VSAT icon
718
Viasat
VSAT
$10.7B
$808 ﹤0.01%
9
– –
HCA icon
719
HCA Healthcare
HCA
$87B
$792 ﹤0.01%
2
– –
FSS icon
720
Federal Signal
FSS
$7.22B
$771 ﹤0.01%
6
– –
ESLT icon
721
Elbit Systems
ESLT
$33.2B
$760 ﹤0.01%
1
– –
SPXC icon
722
SPX Corp
SPXC
$9.88B
$736 ﹤0.01%
3
-13
-81% -$2.84K
TXT icon
723
Textron
TXT
$13.7B
$735 ﹤0.01%
8
– –
ARWR icon
724
Arrowhead Research
ARWR
$12B
$734 ﹤0.01%
9
– –
SXI icon
725
Standex International
SXI
$3.34B
$716 ﹤0.01%
2
– –
27 28
29
30 31

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SWASL
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NCM
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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.