We are live on ! Find out more
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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$167K 0.01%
4,928
+5
+0.1% +$166
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$164K 0.01%
1,153
+2
+0.2% +$274
GSST icon
153
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$164K 0.01%
3,237
-7,443
-70% -$376K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$160K 0.01%
1,926
+2
+0.1% +$167
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$159K 0.01%
4,365
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$156K 0.01%
4,493
+20
+0.4% +$659
VT icon
157
Vanguard Total World Stock ETF
VT
$82.1B
$155K 0.01%
989
+3
+0.3% +$458
PM icon
158
Philip Morris
PM
$288B
$154K 0.01%
849
-185
-18% -$32.1K
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$152K 0.01%
1,571
+19
+1% +$1.84K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.7B
$151K 0.01%
1,457
+6
+0.4% +$617
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$149K 0.01%
3,270
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.7B
$146K 0.01%
1,325
– –
T icon
163
AT&T
T
$175B
$144K 0.01%
6,963
+48
+0.7% +$1.19K
GLD icon
164
SPDR Gold Trust
GLD
$148B
$138K 0.01%
375
-19
-5% -$7.87K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$133K 0.01%
875
+6
+0.7% +$894
MET icon
166
MetLife
MET
$60.7B
$127K 0.01%
1,500
– –
RTX icon
167
RTX Corp
RTX
$268B
$126K 0.01%
665
+2
+0.3% +$367
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$126K 0.01%
1,345
+7
+0.5% +$649
OXY icon
169
Occidental Petroleum
OXY
$60.6B
$125K 0.01%
2,573
+2
+0.1% +$114
TSM icon
170
TSMC
TSM
$2.28T
$124K 0.01%
260
– –
FUMB icon
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$123K 0.01%
6,157
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.1B
$121K 0.01%
401
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$115K 0.01%
2,299
+1
+0% +$50
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$114K 0.01%
1,836
+3
+0.2% +$189
UNH icon
175
UnitedHealth
UNH
$360B
$113K 0.01%
273
-2
-0.7% -$741
5 6
7
8 9

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.