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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
MET icon
151
MetLife
MET
$61.9B
$121K 0.01%
1,500
– –
CSX icon
152
CSX Corp
CSX
$93.4B
$119K 0.01%
3,645
– –
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$119K 0.01%
1,316
+8
+0.6% +$691
CSCO icon
154
Cisco
CSCO
$457B
$116K 0.01%
1,671
+99
+6% +$6.08K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$116K 0.01%
852
+6
+0.7% +$796
GLD icon
156
SPDR Gold Trust
GLD
$131B
$114K 0.01%
375
– –
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$113K 0.01%
4,856
+2,874
+145% +$67.1K
SYY icon
158
Sysco
SYY
$40.8B
$112K 0.01%
1,479
+578
+64% +$42K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$111K 0.01%
2,217
+4
+0.2% +$200
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$107K 0.01%
2,546
+2
+0.1% +$84
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$106K 0.01%
1,034
+16
+2% +$1.64K
ESBA icon
162
Empire State Realty Series ES
ESBA
$1.34B
$105K 0.01%
13,391
+56
+0.4% +$421
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$103K 0.01%
4,665
+444
+11% +$9.24K
QQQJ icon
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$100K 0.01%
3,126
+9
+0.3% +$268
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.97B
$98.6K 0.01%
450
+2
+0.4% +$438
EMN icon
166
Eastman Chemical
EMN
$8B
$98.6K 0.01%
+1,320
New +$104K
FENI icon
167
Fidelity Enhanced International ETF
FENI
$10.8B
$97.9K 0.01%
2,943
+31
+1% +$969
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$96K 0.01%
2,720
-1,894
-41% -$63.5K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$94K 0.01%
391
– –
FICS icon
170
First Trust International Developed Capital Strength ETF
FICS
$218M
$93.8K 0.01%
2,384
+29
+1% +$1.12K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$92.3K 0.01%
1,676
+5
+0.3% +$265
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$91.4K 0.01%
424
-62
-13% -$12.5K
UNH icon
173
UnitedHealth
UNH
$376B
$90.5K 0.01%
290
+21
+8% +$8.03K
YUM icon
174
Yum! Brands
YUM
$41.8B
$89.5K 0.01%
604
+201
+50% +$29.3K
DIS icon
175
Walt Disney
DIS
$167B
$89.4K 0.01%
721
+578
+404% +$60.1K
5 6
7
8 9

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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.