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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
ESE icon
726
ESCO Technologies
ESE
$7.05B
$701 ﹤0.01%
2
– –
OUT icon
727
Outfront Media
OUT
$5.07B
$697 ﹤0.01%
21
– –
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$32B
$684 ﹤0.01%
10
– –
EAT icon
729
Brinker International
EAT
$9.29B
$672 ﹤0.01%
4
– –
WDS icon
730
Woodside Energy
WDS
$44.6B
$672 ﹤0.01%
35
– –
CRNC icon
731
Cerence
CRNC
$374M
$668 ﹤0.01%
59
– –
RR icon
732
Richtech Robotics
RR
$392M
$654 ﹤0.01%
310
– –
LUMN icon
733
Lumen
LUMN
$6.85B
$641 ﹤0.01%
84
– –
SXT icon
734
Sensient Technologies
SXT
$5.7B
$616 ﹤0.01%
5
– –
LXP icon
735
LXP Industrial Trust
LXP
$3.58B
$601 ﹤0.01%
11
– –
PTC icon
736
PTC
PTC
$14.5B
$568 ﹤0.01%
5
– –
IDCC icon
737
InterDigital
IDCC
$8.8B
$566 ﹤0.01%
2
– –
QRVO icon
738
Qorvo
QRVO
$9.18B
$560 ﹤0.01%
6
– –
HPQ icon
739
HP
HPQ
$28.1B
$549 ﹤0.01%
+25
New +$553
REG icon
740
Regency Centers
REG
$13.9B
$518 ﹤0.01%
6
– –
EMBJ
741
Embraer S.A. ADS
EMBJ
$13.2B
$514 ﹤0.01%
8
– –
FBTC icon
742
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$511 ﹤0.01%
10
– –
ECG
743
Everus Construction Group
ECG
$6.13B
$498 ﹤0.01%
3
-21
-88% -$3.08K
MT icon
744
ArcelorMittal
MT
$58.2B
$484 ﹤0.01%
8
– –
DB icon
745
Deutsche Bank
DB
$77.2B
$473 ﹤0.01%
14
– –
DAN icon
746
Dana Inc
DAN
$3.37B
$465 ﹤0.01%
17
– –
IBP icon
747
Installed Building Products
IBP
$6.06B
$460 ﹤0.01%
2
– –
NMR icon
748
Nomura Holdings
NMR
$31.1B
$447 ﹤0.01%
51
– –
DRH icon
749
Diamondrock Hospitality Co
DRH
$2.45B
$436 ﹤0.01%
36
– –
NTCT icon
750
NETSCOUT
NTCT
$2.69B
$436 ﹤0.01%
10
– –
28 29
30
31 32

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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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NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.