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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
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 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.12M 0.2%
33,137
+55
+0.2% +$3.35K
WMT icon
52
Walmart Inc
WMT
$885B
$1.99M 0.19%
20,388
-364
-2% -$34.7K
KO icon
53
Coca-Cola
KO
$377B
$1.81M 0.17%
25,605
+10
+0% +$712
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$1.72M 0.16%
32,709
+8,217
+34% +$386K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.53M 0.14%
9,713
+871
+10% +$110K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.4M 0.13%
14,289
-2,155
-13% -$203K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.12%
29,656
-230
-0.8% -$9.28K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.24M 0.12%
16,425
-108
-0.7% -$7.41K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.05M 0.1%
16,701
-4,213
-20% -$248K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.1%
39,062
+19,035
+95% +$497K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.03M 0.1%
9,148
+5,819
+175% +$581K
NFLX icon
62
Netflix
NFLX
$299B
$1M 0.09%
7,500
+440
+6% +$49.7K
FDX icon
63
FedEx
FDX
$72.7B
$949K 0.09%
4,177
+308
+8% +$67.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$904K 0.09%
8,269
+586
+8% +$60.6K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$822K 0.08%
6,770
+698
+11% +$78.5K
AMZN icon
66
Amazon
AMZN
$2.92T
$813K 0.08%
3,704
+489
+15% +$96.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$780K 0.07%
9,341
+51
+0.5% +$4.05K
XOM icon
68
ExxonMobil
XOM
$644B
$732K 0.07%
6,789
-16
-0.2% -$1.71K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$713K 0.07%
966
+130
+16% +$80.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$643K 0.06%
1,041
+4
+0.4% +$2.29K
WDFC icon
71
WD-40
WDFC
$3.05B
$638K 0.06%
2,795
– –
NOW icon
72
ServiceNow
NOW
$115B
$633K 0.06%
3,080
+75
+2% +$14.2K
VCRB icon
73
Vanguard Core Bond ETF
VCRB
$7.18B
$592K 0.06%
7,629
+5,076
+199% +$389K
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$578K 0.05%
11,429
+130
+1% +$6.55K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$522K 0.05%
19,687
+9,345
+90% +$244K
1 2
3
4 5

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RIM
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BCLSI
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FLAM
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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 Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.