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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
HCC icon
776
Warrior Met Coal
HCC
$5.57B
$244 ﹤0.01%
3
– –
AEO icon
777
American Eagle Outfitters
AEO
$2.89B
$243 ﹤0.01%
14
– –
BTU icon
778
Peabody Energy
BTU
$3.59B
$232 ﹤0.01%
10
– –
RUN icon
779
Sunrun
RUN
$2.22B
$227 ﹤0.01%
17
– –
PRDO icon
780
Perdoceo Education
PRDO
$2.07B
$225 ﹤0.01%
7
– –
MPT
781
Medical Properties Trust
MPT
$2.38B
$221 ﹤0.01%
48
– –
VTRS icon
782
Viatris
VTRS
$19.1B
$214 ﹤0.01%
13
-45
-78% -$697
NIOBW
783
NioCorp Developments Ltd Warrant
NIOBW
$56.2M
$210 ﹤0.01%
150
– –
SONO icon
784
Sonos
SONO
$1.71B
$203 ﹤0.01%
15
– –
LOGI icon
785
Logitech
LOGI
$14.1B
$188 ﹤0.01%
2
– –
VOD icon
786
Vodafone
VOD
$40.1B
$188 ﹤0.01%
14
– –
TS icon
787
Tenaris
TS
$28.7B
$166 ﹤0.01%
3
– –
LCID icon
788
Lucid Motors
LCID
$1.82B
$140 ﹤0.01%
21
– –
MJ icon
789
Amplify Alternative Harvest ETF
MJ
$113M
$103 ﹤0.01%
4
– –
VYX icon
790
NCR Voyix
VYX
$1.17B
$102 ﹤0.01%
13
– –
DEFT
791
Defi Technologies
DEFT
$241M
$78 ﹤0.01%
151
– –
AMAT icon
792
Applied Materials
AMAT
$375B
– –
0
– –
AVTR icon
793
Avantor
AVTR
$10.3B
$59 ﹤0.01%
6
– –
SFIX
794
Stitch Fix
SFIX
$396M
$21 ﹤0.01%
5
– –
CGC
795
Canopy Growth
CGC
$434M
$10 ﹤0.01%
10
– –
B
796
Barrick Mining
B
$72.6B
– –
0
– –
WKHS icon
797
Workhorse Group
WKHS
$33.9M
$6 ﹤0.01%
2
– –
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-26
Closed -$3.11K
ADM icon
799
Archer Daniels Midland
ADM
$40.7B
– –
-300
Closed -$21.8K
AL
800
DELISTED
Air Lease Corp
AL
– –
-56
Closed -$3.65K
30 31
32
33 34

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FNFDCM
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ZA
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SWASL
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NCM
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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.