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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
SIG icon
851
Signet Jewelers
SIG
$3.21B
– –
-1
Closed -$85
SLGN icon
852
Silgan Holdings
SLGN
$4.15B
– –
-88
Closed -$3.41K
SOUN icon
853
SoundHound AI
SOUN
$2.92B
– –
-267
Closed -$1.83K
SUI icon
854
Sun Communities
SUI
$14.3B
– –
-100
Closed -$12.6K
SUPN icon
855
Supernus Pharmaceuticals
SUPN
$2.47B
– –
-2
Closed -$103
TIP icon
856
iShares TIPS Bond ETF
TIP
$14.9B
– –
-231
Closed -$25.5K
TMDX icon
857
Transmedics
TMDX
$3.06B
– –
-3
Closed -$298
TXN icon
858
Texas Instruments
TXN
$236B
– –
-50
Closed -$9.71K
UDR icon
859
UDR
UDR
$11.6B
– –
-600
Closed -$20.3K
USRT icon
860
iShares Core US REIT ETF
USRT
$4.56B
– –
-696
Closed -$41.2K
VGIT icon
861
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-3,887
Closed -$231K
VLTO icon
862
Veralto
VLTO
$23.3B
– –
-14
Closed -$1.24K
VNT icon
863
Vontier
VNT
$4.4B
– –
-200
Closed -$7.09K
VRSK icon
864
Verisk Analytics
VRSK
$22.8B
– –
-9
Closed -$1.74K
XITK icon
865
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-172
Closed -$25.2K
FFLC icon
866
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-2,137
Closed -$110K
SERV
867
Serve Robotics
SERV
$425M
– –
-357
Closed -$3.01K
FMUN
868
Fidelity Systematic Municipal Bond Index ETF
FMUN
$175M
– –
-3,540
Closed -$176K
PSKY
869
Paramount Skydance Corp
PSKY
$12.1B
– –
-1,008
Closed -$9.09K
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.