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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37.9B
$385K 0.03%
3,990
+34
+0.9% +$3.25K
GEV icon
102
GE Vernova
GEV
$259B
$359K 0.03%
306
+1
+0.3% +$1.02K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17B
$358K 0.03%
2,880
-421
-13% -$50.8K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$356K 0.03%
2,870
+2
+0.1% +$241
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.9B
$354K 0.03%
11,621
+32
+0.3% +$997
AGIX
106
KraneShares Public-Private AI & Technology ETF
AGIX
$860M
$346K 0.03%
7,383
+7,122
+2,729% +$302K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$343K 0.03%
685
– –
WAB icon
108
Wabtec
WAB
$48B
$339K 0.03%
1,258
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$339K 0.03%
4,100
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$490B
$337K 0.03%
458
+27
+6% +$18.6K
INTC icon
111
Intel
INTC
$552B
$325K 0.03%
2,326
-154
-6% -$15.6K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$316K 0.03%
3,039
– –
AEM icon
113
Agnico Eagle Mines
AEM
$102B
$310K 0.03%
2,000
– –
IP icon
114
International Paper
IP
$19.3B
$308K 0.03%
8,085
+20
+0.2% +$685
FDXF
115
FedEx Freight
FDXF
$19.3B
$294K 0.02%
+1,948
New +$319K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$294K 0.02%
394
-711
-64% -$515K
PMBS
117
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$288K 0.02%
5,837
+3,528
+153% +$174K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$286K 0.02%
5,450
– –
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$280K 0.02%
9,159
+18
+0.2% +$559
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$240B
$279K 0.02%
3,921
+13
+0.3% +$906
LOW icon
121
Lowe's Companies
LOW
$113B
$276K 0.02%
1,251
+1
+0.1% +$227
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$274K 0.02%
5,350
– –
JNJ icon
123
Johnson & Johnson
JNJ
$649B
$265K 0.02%
1,042
+3
+0.3% +$699
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$264K 0.02%
1,615
+2
+0.1% +$316
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$264K 0.02%
1,065
– –
3 4
5
6 7

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WVUF
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FNFDCM
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ZA
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SWASL
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NCM
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NG
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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.