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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
DOCN icon
726
DigitalOcean
DOCN
$15.6B
– –
-8
Closed -$267
DRIP icon
727
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
– –
-565
Closed -$59.8K
ELVN icon
728
Enliven Therapeutics
ELVN
$3.68B
– –
-16
Closed -$315
ENVX icon
729
Enovix
ENVX
$645M
– –
-42
Closed -$272
FMB icon
730
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-312
Closed -$15.7K
FMHI icon
731
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-13
Closed -$634
FR icon
732
First Industrial Realty Trust
FR
$8.27B
– –
-20
Closed -$1.09K
FSMB icon
733
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-255
Closed -$5.06K
FTGC icon
734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-226
Closed -$5.77K
GTLS
735
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$144
GTY
736
Getty Realty Corp
GTY
$1.85B
– –
-91
Closed -$2.85K
HLMN icon
737
Hillman Solutions
HLMN
$1.4B
– –
-344
Closed -$3.02K
HRL icon
738
Hormel Foods
HRL
$11.4B
– –
-3,615
Closed -$112K
HUT
739
Hut 8
HUT
$11.2B
– –
-23
Closed -$267
ICSH icon
740
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
– –
-609
Closed -$30.9K
IDNA icon
741
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
– –
-237
Closed -$4.85K
IESC icon
742
IES Holdings
IESC
$12.6B
– –
-2
Closed -$165
INSP icon
743
Inspire Medical Systems
INSP
$2.1B
– –
-2
Closed -$319
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-15
Closed -$2.3K
KLIC icon
745
Kulicke & Soffa
KLIC
$4.29B
– –
-7
Closed -$231
LSCC icon
746
Lattice Semiconductor
LSCC
$15.4B
– –
-6
Closed -$315
MARA icon
747
Marathon Digital Holdings
MARA
$4.5B
– –
-17
Closed -$196
DFTX
748
Definium Therapeutics
DFTX
$5.2B
– –
-39
Closed -$228
MOD icon
749
Modine Manufacturing
MOD
$9.82B
– –
-3
Closed -$230
NBIX icon
750
Neurocrine Biosciences
NBIX
$15.4B
– –
-13
Closed -$1.44K
28 29
30
31 32

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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.