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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
Cap. Flow
+$15.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
56.47%
Holding
784
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$484K 0.05%
6,258
+9
+0.1% +$685
IP icon
77
International Paper
IP
$21.6B
$476K 0.04%
10,170
+178
+2% +$8.41K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$471K 0.04%
1,386
+1
+0.1% +$314
BCAT icon
79
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$459K 0.04%
+30,308
New +$443K
DNL icon
80
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$457K 0.04%
11,351
+80
+0.7% +$3K
UNM icon
81
Unum
UNM
$13.6B
$457K 0.04%
5,657
– –
TSLA icon
82
Tesla
TSLA
$1.23T
$454K 0.04%
1,428
+174
+14% +$52.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$380K 0.04%
5,660
+25
+0.4% +$1.58K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$367K 0.03%
8,855
+78
+0.9% +$3.2K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$365K 0.03%
3,256
+28
+0.9% +$2.95K
CVX icon
86
Chevron
CVX
$392B
$365K 0.03%
2,546
+1,476
+138% +$208K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.03%
11,797
+38
+0.3% +$1.14K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.03%
3,842
+36
+0.9% +$3.17K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$341K 0.03%
5,988
+2,756
+85% +$148K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.03%
4,100
-285
-6% -$23.2K
GE icon
91
GE Aerospace
GE
$374B
$325K 0.03%
1,264
-45
-3% -$9.87K
PG icon
92
Procter & Gamble
PG
$336B
$324K 0.03%
2,036
+588
+41% +$96K
FUMB icon
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$324K 0.03%
16,107
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$317K 0.03%
1,093
+421
+63% +$107K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.03%
5,026
+1,535
+44% +$90.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$311K 0.03%
564
+1
+0.2% +$497
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$305K 0.03%
2,868
– –
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$301K 0.03%
6,011
+4,012
+201% +$201K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$289K 0.03%
9,104
+17
+0.2% +$537
DRUP icon
100
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$289K 0.03%
4,638
– –
2 3
4
5 6

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JTWM
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RIM
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BCLSI
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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.