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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
SFNC icon
76
Simmons First National
SFNC
$3.35B
$654K 0.05%
28,895
+298
+1% +$6.36K
TSLA icon
77
Tesla
TSLA
$1.45T
$652K 0.05%
1,550
– –
BCAT icon
78
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$597K 0.05%
37,467
+1,804
+5% +$27.7K
META icon
79
Meta Platforms (Facebook)
META
$1.56T
$578K 0.05%
1,026
+17
+2% +$10.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.1T
$563K 0.05%
1,594
-80
-5% -$28.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$544K 0.04%
1,328
-42
-3% -$16.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$537K 0.04%
2,524
+3
+0.1% +$614
CAT icon
83
Caterpillar
CAT
$378B
$519K 0.04%
487
-63
-11% -$55.3K
CPSL
84
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$150M
$515K 0.04%
18,452
+4,327
+31% +$120K
AVGO icon
85
Broadcom
AVGO
$1.75T
$507K 0.04%
1,341
-26
-2% -$10.4K
UNM icon
86
Unum
UNM
$14.9B
$506K 0.04%
5,657
– –
NFLX icon
87
Netflix
NFLX
$320B
$486K 0.04%
6,811
-140
-2% -$12.3K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$483K 0.04%
6,297
+10
+0.2% +$768
GE icon
89
GE Aerospace
GE
$347B
$477K 0.04%
1,277
+1
+0.1% +$313
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.14T
$463K 0.04%
1,297
-60
-4% -$21.6K
DNL icon
91
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$462K 0.04%
9,999
+1,144
+13% +$50.7K
CVX icon
92
Chevron
CVX
$412B
$415K 0.03%
2,502
+3
+0.1% +$558
MRK icon
93
Merck
MRK
$366B
$414K 0.03%
3,219
+13
+0.4% +$1.52K
PSX icon
94
Phillips 66
PSX
$103B
$413K 0.03%
2,444
+1
+0% +$172
JTEK icon
95
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$406K 0.03%
3,639
– –
BNY
96
Bank of New York Mellon
BNY
$110B
$405K 0.03%
2,803
+2
+0.1% +$273
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$403K 0.03%
9,157
+77
+0.8% +$3.39K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$401K 0.03%
4,791
+4
+0.1% +$327
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$392K 0.03%
5,080
+10
+0.2% +$734
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.4B
$390K 0.03%
1,610
+4
+0.2% +$932
2 3
4
5 6

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WVUF
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FNFDCM
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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.