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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
VSDM
51
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$935M
$3.33M 0.27%
+43,473
New +$3.32M
QGRW icon
52
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$3.29M 0.27%
49,781
+952
+2% +$60K
MSFT icon
53
Microsoft
MSFT
$3.67T
$3.22M 0.26%
8,636
-185
-2% -$74.9K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$3M 0.25%
18,593
+2,566
+16% +$362K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.92M 0.24%
58,030
-55,626
-49% -$2.8M
VCRM
56
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$2.9M 0.24%
+37,900
New +$2.87M
NVDA icon
57
NVIDIA
NVDA
$5.45T
$2.48M 0.2%
12,400
-484
-4% -$99.5K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.47M 0.2%
32,542
-545
-2% -$40.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$2.41M 0.2%
75,924
+29,153
+62% +$925K
WMT icon
60
Walmart Inc
WMT
$841B
$2.11M 0.17%
18,656
-1,931
-9% -$240K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.07M 0.17%
42,999
-2,241
-5% -$108K
KO icon
62
Coca-Cola
KO
$380B
$1.98M 0.16%
24,319
-1,375
-5% -$109K
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$1.76M 0.14%
55,545
-188
-0.3% -$6.5K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.63M 0.13%
18,113
+73
+0.4% +$5.6K
AMZN icon
65
Amazon
AMZN
$2.77T
$1.54M 0.13%
6,481
-20
-0.3% -$5.02K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.11%
8,971
-230
-2% -$31.6K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$1.28M 0.1%
22,117
+38
+0.2% +$2.03K
FDX icon
68
FedEx
FDX
$74.3B
$1.22M 0.1%
3,907
+36
+0.9% +$13.1K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.18M 0.1%
14,861
+12,868
+646% +$1.15M
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$1.17M 0.1%
10,400
+501
+5% +$54.6K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$953K 0.08%
6,718
+14
+0.2% +$1.94K
XOM icon
72
ExxonMobil
XOM
$661B
$904K 0.07%
6,614
+18
+0.3% +$2.69K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$844K 0.07%
8,736
-661
-7% -$63.5K
WDFC icon
74
WD-40
WDFC
$2.71B
$681K 0.06%
2,795
– –
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$657K 0.05%
24,790
+2,227
+10% +$58.8K
1 2
3
4 5

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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.