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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
SYY icon
176
Sysco
SYY
$38.3B
$111K 0.01%
1,328
+6
+0.5% +$454
AMD icon
177
Advanced Micro Devices
AMD
$826B
$110K 0.01%
190
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$110K 0.01%
1,079
+20
+2% +$2.06K
BAC icon
179
Bank of America
BAC
$436B
$105K 0.01%
1,837
+5
+0.3% +$266
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.77B
$104K 0.01%
460
+2
+0.4% +$456
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$101K 0.01%
2,650
-2,111
-44% -$75.3K
FICS icon
182
First Trust International Developed Capital Strength ETF
FICS
$208M
$100K 0.01%
2,401
+25
+1% +$1.02K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$99.4K 0.01%
1,871
+1
+0.1% +$57
YUM icon
184
Yum! Brands
YUM
$40.8B
$97.3K 0.01%
609
+2
+0.3% +$310
HWM icon
185
Howmet Aerospace
HWM
$92.3B
$93.6K 0.01%
348
– –
NVT icon
186
nVent Electric
NVT
$26.3B
$90.6K 0.01%
534
– –
MMM icon
187
3M
MMM
$86.4B
$89.6K 0.01%
554
– –
XLSR icon
188
State Street US Sector Rotation ETF
XLSR
$1.05B
$88.5K 0.01%
1,365
– –
TEL icon
189
TE Connectivity
TEL
$59.3B
$88.4K 0.01%
438
– –
COP icon
190
ConocoPhillips
COP
$162B
$86.7K 0.01%
834
– –
TRFK icon
191
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$86.5K 0.01%
+811
New +$72.4K
TGT icon
192
Target
TGT
$73.9B
$84.1K 0.01%
644
+1
+0.2% +$127
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$84K 0.01%
1,225
– –
GILD icon
194
Gilead Sciences
GILD
$182B
$82.4K 0.01%
652
+1
+0.2% +$132
SCHK icon
195
Schwab 1000 Index ETF
SCHK
$5.85B
$82.3K 0.01%
2,283
-1,736
-43% -$60.6K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$80K 0.01%
1,493
+4
+0.3% +$208
LLY icon
197
Eli Lilly
LLY
$1T
$79.5K 0.01%
66
-12
-15% -$12.3K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$78.2K 0.01%
2,444
+39
+2% +$1.3K
NOW icon
199
ServiceNow
NOW
$139B
$77.4K 0.01%
780
-75
-9% -$7.43K
DAL icon
200
Delta Air Lines
DAL
$51.9B
$76.4K 0.01%
816
+2
+0.2% +$151
6 7
8
9 10

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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.