We are live on ! Find out more
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
TDC icon
751
Teradata
TDC
$2.58B
$433 ﹤0.01%
13
– –
PI icon
752
Impinj
PI
$5.25B
$430 ﹤0.01%
3
– –
URBN icon
753
Urban Outfitters
URBN
$6.8B
$425 ﹤0.01%
6
– –
ADNT icon
754
Adient
ADNT
$1.45B
$423 ﹤0.01%
23
– –
VSXY
755
Victoria's Secret
VSXY
$6.26B
$417 ﹤0.01%
5
– –
WEN icon
756
Wendy's
WEN
$1.45B
$415 ﹤0.01%
50
– –
CTRE icon
757
CareTrust REIT
CTRE
$9.29B
$411 ﹤0.01%
10
– –
SKYW icon
758
Skywest
SKYW
$3.69B
$397 ﹤0.01%
4
– –
AMTM
759
Amentum Holdings
AMTM
$4.92B
$372 ﹤0.01%
18
– –
ICLR icon
760
Icon
ICLR
$12.2B
$347 ﹤0.01%
2
– –
ADAM
761
Adamas Trust
ADAM
$873M
$347 ﹤0.01%
37
– –
KD icon
762
Kyndryl
KD
$2.79B
$317 ﹤0.01%
28
– –
TBBK icon
763
The Bancorp
TBBK
$2.63B
$313 ﹤0.01%
5
– –
PJT icon
764
PJT Partners
PJT
$4.66B
$302 ﹤0.01%
2
– –
TDS icon
765
Telephone and Data Systems
TDS
$4.37B
$296 ﹤0.01%
8
– –
SHO icon
766
Sunstone Hotel Investors
SHO
$2.02B
$292 ﹤0.01%
25
– –
LBRT icon
767
Liberty Energy
LBRT
$3.49B
$290 ﹤0.01%
11
– –
PIPR icon
768
Piper Sandler
PIPR
$5.47B
$290 ﹤0.01%
4
– –
PARR icon
769
Par Pacific Holdings
PARR
$4.11B
$280 ﹤0.01%
5
– –
REZI icon
770
Resideo Technologies
REZI
$2.98B
$280 ﹤0.01%
9
– –
CENX icon
771
Century Aluminum
CENX
$4.75B
$276 ﹤0.01%
6
– –
REX icon
772
REX American Resources
REX
$1.41B
$271 ﹤0.01%
6
– –
NATL icon
773
NCR Atleos
NATL
$3.36B
$260 ﹤0.01%
6
– –
CVI icon
774
CVR Energy
CVI
$4.64B
$248 ﹤0.01%
9
– –
EYE icon
775
National Vision
EYE
$1.34B
$247 ﹤0.01%
13
– –
29 30
31
32 33

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
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.