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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
ALC icon
801
Alcon
ALC
$33.4B
– –
-42
Closed -$3.17K
AMT icon
802
American Tower
AMT
$81.9B
– –
-97
Closed -$16.7K
APOG icon
803
Apogee Enterprises
APOG
$808M
– –
-200
Closed -$6.71K
AROC icon
804
Archrock
AROC
$5.85B
– –
-43
Closed -$1.5K
AUB icon
805
Atlantic Union Bankshares
AUB
$5.74B
– –
-52
Closed -$1.88K
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-395
Closed -$31.8K
BOX icon
807
Box
BOX
$4.71B
– –
-56
Closed -$1.32K
CAPE icon
808
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
– –
-2,142
Closed -$66.1K
CC icon
809
Chemours
CC
$2.33B
– –
-15
Closed -$339
CHKP icon
810
Check Point Software Technologies
CHKP
$13.6B
– –
-45
Closed -$6.43K
CSR
811
Centerspace
CSR
$885M
– –
-4
Closed -$232
CTRA
812
DELISTED
Coterra Energy
CTRA
– –
-130
Closed -$4.56K
DFEM icon
813
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
– –
-1,820
Closed -$62.9K
ELME
814
Elme Communities
ELME
$149M
– –
-13
Closed -$26
FBIN icon
815
Fortune Brands Innovations
FBIN
$5.04B
– –
-123
Closed -$4.8K
FCEL icon
816
FuelCell Energy
FCEL
$1.42B
– –
-3
Closed -$20
FDIF icon
817
Fidelity Disruptors ETF
FDIF
$107M
– –
-183
Closed -$6K
FELC icon
818
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
– –
-7,743
Closed -$281K
FENI icon
819
Fidelity Enhanced International ETF
FENI
$11.5B
– –
-3,009
Closed -$112K
FISV
820
Fiserv Inc
FISV
$27B
– –
-14
Closed -$781
FINX icon
821
Global X FinTech ETF
FINX
$170M
– –
-193
Closed -$4.46K
FLDR icon
822
Fidelity Low Duration Bond Factor ETF
FLDR
$2.22B
– –
-3,719
Closed -$186K
FQAL icon
823
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-3,700
Closed -$269K
GNE icon
824
Genie Energy
GNE
$411M
– –
-500
Closed -$7.07K
HAS icon
825
Hasbro
HAS
$12.7B
– –
-100
Closed -$9.36K
31 32
33
34 35

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SWASL
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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.