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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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$185K 0.02%
1,148
– –
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$184K 0.02%
1,544
+2
+0.1% +$233
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$180K 0.02%
1,083
+996
+1,145% +$149K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$173K 0.02%
3,248
+25
+0.8% +$1.3K
PM icon
130
Philip Morris
PM
$297B
$172K 0.02%
942
+6
+0.6% +$1.03K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$171K 0.02%
1,121
+738
+193% +$113K
FMUN
132
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$168K 0.02%
+3,453
New +$168K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$165K 0.02%
4,042
+4
+0.1% +$159
GEV icon
134
GE Vernova
GEV
$264B
$160K 0.02%
303
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$160K 0.02%
1,185
-17
-1% -$2.3K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$156K 0.01%
1,375
+245
+22% +$25.8K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$155K 0.01%
1,916
+2
+0.1% +$162
V icon
138
Visa
V
$684B
$155K 0.01%
436
+147
+51% +$51.2K
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$147K 0.01%
7,101
– –
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.71B
$147K 0.01%
4,927
+14
+0.3% +$386
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$143K 0.01%
4,907
+5
+0.1% +$132
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$143K 0.01%
1,111
+5
+0.5% +$598
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$137K 0.01%
1,178
+3
+0.3% +$319
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$135K 0.01%
4,716
+12
+0.3% +$326
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$129K 0.01%
1,443
+7
+0.5% +$598
ABBV icon
146
AbbVie
ABBV
$443B
$126K 0.01%
680
+552
+431% +$103K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.2B
$125K 0.01%
1,325
– –
SPGI icon
148
S&P Global
SPGI
$121B
$124K 0.01%
234
+225
+2,500% +$112K
SO icon
149
Southern Company
SO
$109B
$122K 0.01%
1,327
+181
+16% +$16.3K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$122K 0.01%
4,405
+23
+0.5% +$604
4 5
6
7 8

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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.