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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$252K 0.02%
734
-43
-6% -$12.8K
MPC icon
127
Marathon Petroleum
MPC
$112B
$239K 0.02%
933
– –
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$235K 0.02%
4,461
+3,461
+346% +$182K
NEE icon
129
NextEra Energy
NEE
$175B
$235K 0.02%
2,680
-27
-1% -$2.44K
VDE icon
130
Vanguard Energy ETF
VDE
$11B
$233K 0.02%
1,550
+1
+0.1% +$162
CSCO icon
131
Cisco
CSCO
$430B
$231K 0.02%
1,963
+1
+0.1% +$105
DRUP icon
132
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$228K 0.02%
3,677
-961
-21% -$57.5K
WMB icon
133
Williams Companies
WMB
$92.8B
$223K 0.02%
3,000
– –
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$222K 0.02%
5,081
+57
+1% +$2.49K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$220K 0.02%
1,102
-121
-10% -$21.7K
PG icon
136
Procter & Gamble
PG
$338B
$218K 0.02%
1,489
-104
-7% -$15.1K
HD icon
137
Home Depot
HD
$313B
$218K 0.02%
618
-4
-0.6% -$1.3K
GS icon
138
Goldman Sachs
GS
$302B
$216K 0.02%
213
+1
+0.5% +$975
SCHF icon
139
Schwab International Equity ETF
SCHF
$70.2B
$215K 0.02%
7,777
+35
+0.5% +$944
MU icon
140
Micron Technology
MU
$1.13T
$208K 0.02%
180
-36
-17% -$27K
JPM icon
141
JPMorgan Chase
JPM
$940B
$207K 0.02%
633
– –
PEP icon
142
PepsiCo
PEP
$189B
$202K 0.02%
1,493
+3
+0.2% +$449
ABBV icon
143
AbbVie
ABBV
$440B
$197K 0.02%
784
+6
+0.8% +$1.29K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$189K 0.02%
1,188
+1
+0.1% +$149
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$184K 0.02%
4,062
+5
+0.1% +$226
V icon
146
Visa
V
$688B
$184K 0.02%
536
+104
+24% +$33.4K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$179K 0.01%
3,357
+28
+0.8% +$1.49K
GRID
148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$178K 0.01%
926
+482
+109% +$90.5K
CSX icon
149
CSX Corp
CSX
$90.8B
$173K 0.01%
3,645
– –
OXY.WS icon
150
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$168K 0.01%
6,303
– –
4 5
6
7 8

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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.