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
HUBS icon
826
HubSpot
HUBS
$12B
– –
-38
Closed -$9.28K
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-489
Closed -$19.8K
IDEV icon
828
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
– –
-2,382
Closed -$199K
BRSL
829
Brightstar Lottery PLC
BRSL
$2.03B
– –
-300
Closed -$3.82K
IOO icon
830
iShares Global 100 ETF
IOO
$9.16B
– –
-598
Closed -$72.3K
ITGR icon
831
Integer Holdings
ITGR
$4.29B
– –
-19
Closed -$1.67K
IVW icon
832
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-502
Closed -$56.8K
IYJ icon
833
iShares US Industrials ETF
IYJ
$1.97B
– –
-156
Closed -$23K
JPIE icon
834
JPMorgan Income ETF
JPIE
$10.7B
– –
-2,156
Closed -$99.3K
LKQ icon
835
LKQ Corp
LKQ
$6.3B
– –
-200
Closed -$5.87K
LUV icon
836
Southwest Airlines
LUV
$18.9B
– –
-401
Closed -$15.1K
MHO icon
837
M/I Homes
MHO
$3.62B
– –
-100
Closed -$12.2K
MTX icon
838
Minerals Technologies
MTX
$2.2B
– –
-100
Closed -$7.09K
NBN icon
839
Northeast Bank
NBN
$1.12B
– –
-14
Closed -$1.57K
NVRI icon
840
Enviri
NVRI
$657M
– –
-22
Closed -$432
OGS icon
841
ONE Gas
OGS
$5.08B
– –
-24
Closed -$2.08K
PCEF icon
842
Invesco CEF Income Composite ETF
PCEF
$809M
– –
-908
Closed -$17.1K
PINS icon
843
Pinterest
PINS
$11.4B
– –
-150
Closed -$2.75K
PLTK icon
844
Playtika
PLTK
$847M
– –
-1,000
Closed -$2.78K
POOL icon
845
Pool Corp
POOL
$6.44B
– –
-6
Closed -$1.26K
QQQE icon
846
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-342
Closed -$33.7K
QUBT icon
847
Quantum Computing Inc
QUBT
$1.86B
– –
-240
Closed -$1.64K
RDNT icon
848
RadNet
RDNT
$5.66B
– –
-5
Closed -$279
RGTI icon
849
Rigetti Computing
RGTI
$5.28B
– –
-160
Closed -$2.25K
WELD
850
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
– –
-134
Closed -$6.67K
31 32 33
34
35

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.