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TCM

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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$88.4K 0.01%
156
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$88.2K 0.01%
454
– –
BAC icon
178
Bank of America
BAC
$435B
$85.9K 0.01%
1,815
+994
+121% +$41.8K
MMM icon
179
3M
MMM
$90.9B
$84.2K 0.01%
553
– –
INTU icon
180
Intuit
INTU
$86.5B
$82.8K 0.01%
105
+50
+91% +$33.8K
ETN icon
181
Eaton
ETN
$161B
$82.5K 0.01%
231
+228
+7,600% +$70.2K
RTX icon
182
RTX Corp
RTX
$290B
$82K 0.01%
562
+452
+411% +$60.2K
ABT icon
183
Abbott
ABT
$183B
$80K 0.01%
588
+452
+332% +$59.6K
ADSK icon
184
Autodesk
ADSK
$49.5B
$76.5K 0.01%
247
+87
+54% +$24.7K
XLSR icon
185
State Street US Sector Rotation ETF
XLSR
$1.01B
$75K 0.01%
1,365
– –
GS icon
186
Goldman Sachs
GS
$300B
$74.6K 0.01%
+105
New +$60.8K
HON icon
187
Honeywell
HON
$77B
$74.2K 0.01%
338
+261
+339% +$52.8K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$74.1K 0.01%
+408
New +$70.4K
TEL icon
189
TE Connectivity
TEL
$59.6B
$73.4K 0.01%
435
+177
+69% +$26.9K
WM icon
190
Waste Management
WM
$90.6B
$72.1K 0.01%
315
+35
+13% +$8.12K
GILD icon
191
Gilead Sciences
GILD
$162B
$71.9K 0.01%
648
+288
+80% +$30.6K
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$70.8K 0.01%
1,225
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$70.2K 0.01%
1,654
– –
CAPE icon
194
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$67.4K 0.01%
2,118
+6
+0.3% +$182
CMCSA icon
195
Comcast
CMCSA
$85B
$66.8K 0.01%
1,871
+618
+49% +$21.4K
CARR icon
196
Carrier Global
CARR
$51B
$65.9K 0.01%
901
+861
+2,153% +$58.4K
HWM icon
197
Howmet Aerospace
HWM
$113B
$64.6K 0.01%
347
+333
+2,379% +$51.2K
IOO icon
198
iShares Global 100 ETF
IOO
$8.93B
$64.2K 0.01%
596
+4
+0.7% +$397
PYPL icon
199
PayPal
PYPL
$48.9B
$63.7K 0.01%
857
+452
+112% +$31K
TGT icon
200
Target
TGT
$65.6B
$63K 0.01%
639
+1
+0.2% +$96
6 7
8
9 10

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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.