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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
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.18B
$76.1K 0.01%
13,709
+91
+0.7% +$487
ETN icon
202
Eaton
ETN
$164B
$74.2K 0.01%
174
-14
-7% -$5.65K
JCI icon
203
Johnson Controls International
JCI
$88.7B
$73.6K 0.01%
504
+1
+0.2% +$141
SPGI icon
204
S&P Global
SPGI
$127B
$73.5K 0.01%
180
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$69.8B
$72.1K 0.01%
110
– –
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$71.3K 0.01%
725
– –
SO icon
207
Southern Company
SO
$102B
$69.2K 0.01%
723
-619
-46% -$58.3K
ABT icon
208
Abbott
ABT
$183B
$67.2K 0.01%
741
+5
+0.7% +$456
EMN icon
209
Eastman Chemical
EMN
$8.05B
$67K 0.01%
1,000
-100
-9% -$7.31K
ASML icon
210
ASML
ASML
$678B
$65.9K 0.01%
33
-18
-35% -$28.7K
RMT
211
Royce Micro-Cap Trust
RMT
$758M
$65.8K 0.01%
4,496
– –
DIS icon
212
Walt Disney
DIS
$181B
$65.1K 0.01%
676
– –
AHR icon
213
American Healthcare REIT
AHR
$11.9B
$65K 0.01%
1,247
+6
+0.5% +$295
RSG icon
214
Republic Services
RSG
$67.9B
$64K 0.01%
300
-12
-4% -$2.51K
WM icon
215
Waste Management
WM
$87B
$62.4K 0.01%
280
– –
IBM icon
216
IBM
IBM
$219B
$61.9K 0.01%
220
– –
CTVA icon
217
Corteva
CTVA
$57.3B
$61.8K 0.01%
729
+1
+0.1% +$80
F icon
218
Ford
F
$55.8B
$61.5K 0.01%
4,428
-965
-18% -$13K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$61.4K 0.01%
2,045
– –
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$60.9K 0.01%
1,412
– –
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$60.7K 0.01%
800
+1
+0.1% +$69
AIRR icon
222
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$59.2K ﹤0.01%
444
– –
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$58.9K ﹤0.01%
630
+11
+2% +$1.03K
CGGO icon
224
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$58.7K ﹤0.01%
1,387
– –
GPC icon
225
Genuine Parts
GPC
$18.5B
$58K ﹤0.01%
491
– –
7 8
9
10 11

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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.