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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
NCNO icon
751
nCino
NCNO
$2.1B
– –
-8
Closed -$220
NET icon
752
Cloudflare
NET
$100B
– –
-3
Closed -$338
NNOX icon
753
Nano X Imaging
NNOX
$76.6M
– –
-39
Closed -$195
NRIX icon
754
Nurix Therapeutics
NRIX
$2.41B
– –
-20
Closed -$238
ONTO icon
755
Onto Innovation
ONTO
$13.4B
– –
-8
Closed -$971
PATH icon
756
UiPath
PATH
$6.76B
– –
-24
Closed -$247
PLL
757
DELISTED
Piedmont Lithium
PLL
– –
-32
Closed -$202
PLUG icon
758
Plug Power
PLUG
$2.9B
– –
-126
Closed -$170
POWL icon
759
Powell Industries
POWL
$8B
– –
-3
Closed -$171
PRCT icon
760
Procept Biorobotics
PRCT
$1.05B
– –
-11
Closed -$641
REAX icon
761
Real Brokerage
REAX
$355M
– –
-69
Closed -$280
RIOT icon
762
Riot Platforms
RIOT
$8.1B
– –
-24
Closed -$171
RMBS icon
763
Rambus
RMBS
$10B
– –
-5
Closed -$259
S icon
764
SentinelOne
S
$6.87B
– –
-13
Closed -$236
SHYD icon
765
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-61
Closed -$1.37K
SLAB icon
766
Silicon Laboratories
SLAB
$7.19B
– –
-3
Closed -$338
SLB icon
767
SLB Ltd
SLB
$73.2B
– –
-28
Closed -$1.18K
SPSC icon
768
SPS Commerce
SPSC
$2.72B
– –
-2
Closed -$265
SPT icon
769
Sprout Social
SPT
$514M
– –
-10
Closed -$220
STPZ icon
770
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-292
Closed -$15.8K
SYNA icon
771
Synaptics
SYNA
$4.13B
– –
-4
Closed -$255
TIP icon
772
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,257
Closed -$251K
TTD icon
773
Trade Desk
TTD
$8.6B
– –
-4
Closed -$219
TWST icon
774
Twist Bioscience
TWST
$6.29B
– –
-8
Closed -$314
TXN icon
775
Texas Instruments
TXN
$246B
– –
-7
Closed -$1.27K
28 29 30
31
32

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.