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TCM
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
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
784
New
89
Increased
285
Reduced
52
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.51M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.45M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Uranium Energy
UEC
$4.75B
| – | – |
-60
| Closed | -$287 |
|
777
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-740
| Closed | -$138K |
|
778
Veritone
VERI
$101M
| – | – |
-142
| Closed | -$330 |
|
779
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-70
| Closed | -$7.24K |
|
780
Zebra Technologies
ZBRA
$14B
| – | – |
-4
| Closed | -$1.13K |
|
|
SW
781
Smurfit Westrock
SW
$24.1B
| – | – |
-31
| Closed | -$1.42K |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| – | – |
-29
| Closed | -$47 |
|
|
FNA
783
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-100
| Closed | -$1.31K |
|
|
AMPS
784
DELISTED
Altus Power
AMPS
| – | – |
-77
| Closed | -$381 |
|
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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 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.