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TCM

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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.03%
5,450
-400
-7% -$20.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.03%
576
+50
+10% +$25.4K
LOW icon
103
Lowe's Companies
LOW
$117B
$280K 0.03%
1,260
+360
+40% +$80.3K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$275K 0.03%
5,350
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$272K 0.03%
987
+228
+30% +$49.5K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K 0.03%
2,891
– –
FELC icon
107
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$265K 0.03%
7,688
+21
+0.3% +$670
BNY
108
Bank of New York Mellon
BNY
$106B
$264K 0.02%
2,894
+591
+26% +$50.2K
FTNT icon
109
Fortinet
FTNT
$119B
$263K 0.02%
2,486
– –
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.41B
$255K 0.02%
3,665
+11
+0.3% +$718
PSX icon
111
Phillips 66
PSX
$84.9B
$253K 0.02%
2,125
+51
+2% +$5.71K
HD icon
112
Home Depot
HD
$331B
$253K 0.02%
690
+24
+4% +$8.69K
SFNC icon
113
Simmons First National
SFNC
$3.41B
$241K 0.02%
12,699
+111
+0.9% +$2.09K
AEM icon
114
Agnico Eagle Mines
AEM
$73.6B
$238K 0.02%
2,000
– –
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$229K 0.02%
2,358
+2,071
+722% +$198K
MRK icon
116
Merck
MRK
$322B
$222K 0.02%
2,808
+442
+19% +$35.1K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$216K 0.02%
1,600
+3
+0.2% +$375
CAT icon
118
Caterpillar
CAT
$375B
$200K 0.02%
516
+449
+670% +$150K
PEP icon
119
PepsiCo
PEP
$190B
$200K 0.02%
1,516
+333
+28% +$44.9K
T icon
120
AT&T
T
$159B
$196K 0.02%
6,776
+8
+0.1% +$220
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$194K 0.02%
4,429
+47
+1% +$2.04K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$190K 0.02%
1,080
+158
+17% +$25.9K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$189K 0.02%
1,067
+1
+0.1% +$165
WMB icon
124
Williams Companies
WMB
$87.5B
$188K 0.02%
3,000
– –
NEE icon
125
NextEra Energy
NEE
$181B
$187K 0.02%
2,699
+795
+42% +$55.2K
3 4
5
6 7

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.