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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
ALV icon
701
Autoliv
ALV
$8.6B
– –
-14
Closed -$1.26K
AMBA icon
702
Ambarella
AMBA
$2.95B
– –
-7
Closed -$352
AMRC icon
703
Ameresco
AMRC
$1.26B
– –
-13
Closed -$157
ANET icon
704
Arista Networks
ANET
$252B
– –
-4
Closed -$310
AOSL icon
705
Alpha and Omega Semiconductor
AOSL
$763M
– –
-8
Closed -$199
EFOR
706
Everforth Inc
EFOR
$1.35B
– –
-26
Closed -$1.64K
ASPN icon
707
Aspen Aerogels
ASPN
$426M
– –
-22
Closed -$141
AZTA icon
708
Azenta
AZTA
$1.47B
– –
-50
Closed -$1.73K
BHF icon
709
Brighthouse Financial
BHF
$2.84B
– –
-3
Closed -$174
BLFS icon
710
BioLife Solutions
BLFS
$1.8B
– –
-14
Closed -$320
BLV icon
711
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-120
Closed -$8.46K
BRZE icon
712
Braze
BRZE
$2.83B
– –
-9
Closed -$325
BTBT icon
713
Bit Digital
BTBT
$552M
– –
-125
Closed -$253
CARG icon
714
CarGurus
CARG
$3.01B
– –
-8
Closed -$233
CDNS icon
715
Cadence Design Systems
CDNS
$77.3B
– –
-1
Closed -$254
CDZI icon
716
Cadiz
CDZI
$285M
– –
-86
Closed -$252
CHH icon
717
Choice Hotels
CHH
$4.44B
– –
-13
Closed -$1.73K
CLF icon
718
Cleveland-Cliffs
CLF
$7.28B
– –
-40
Closed -$329
CLFD icon
719
Clearfield
CLFD
$416M
– –
-9
Closed -$267
CLSK icon
720
CleanSpark
CLSK
$3.43B
– –
-140
Closed -$941
CORZ icon
721
Core Scientific
CORZ
$5.51B
– –
-27
Closed -$195
CSW
722
CSW Industrials
CSW
$4.7B
– –
-3
Closed -$876
D icon
723
Dominion Energy
D
$56.5B
– –
-21
Closed -$1.18K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-155
Closed -$6.72K
DFS
725
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$1.38K
27 28
29
30 31

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FNFDCM
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SWASL
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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.