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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.7K 0.01%
2,045
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$60.9K 0.01%
78
+23
+42% +$17.9K
GPC icon
203
Genuine Parts
GPC
$17.1B
$59.3K 0.01%
489
+159
+48% +$19.1K
INTC icon
204
Intel
INTC
$455B
$58.9K 0.01%
2,631
+774
+42% +$16K
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$57.8K 0.01%
720
+1
+0.1% +$74
RJF icon
206
Raymond James Financial
RJF
$33.8B
$57.5K 0.01%
+375
New +$53.7K
WFC icon
207
Wells Fargo
WFC
$261B
$55.9K 0.01%
697
+625
+868% +$45.1K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55.7K 0.01%
+586
New +$54.5K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$54.8K 0.01%
614
+11
+2% +$938
NVO
210
Novo Nordisk
NVO
$208B
$54.7K 0.01%
793
+585
+281% +$39.8K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$54.3K 0.01%
100
+40
+67% +$20.9K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49B
$54.1K 0.01%
277
– –
CTVA icon
213
Corteva
CTVA
$52.6B
$54K 0.01%
724
+674
+1,348% +$44.9K
JCI icon
214
Johnson Controls International
JCI
$88.8B
$52.9K 0.01%
501
+470
+1,516% +$43.3K
ADBE icon
215
Adobe
ADBE
$99.5B
$50.7K ﹤0.01%
131
+30
+30% +$11.6K
ACN icon
216
Accenture
ACN
$102B
$50.1K ﹤0.01%
168
+93
+124% +$28.3K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$49.8K ﹤0.01%
370
+1
+0.3% +$123
UNP icon
218
Union Pacific
UNP
$174B
$49.6K ﹤0.01%
216
+175
+427% +$38.9K
SLVM icon
219
Sylvamo
SLVM
$1.49B
$49.6K ﹤0.01%
989
+25
+3% +$1.41K
SPEU icon
220
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$49.5K ﹤0.01%
1,022
– –
EWX icon
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$49.3K ﹤0.01%
795
+5
+0.6% +$291
IBIT icon
222
iShares Bitcoin Trust
IBIT
$46.7B
$47.8K ﹤0.01%
781
+145
+23% +$8.13K
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$46.7K ﹤0.01%
2,075
+21
+1% +$470
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$46.6K ﹤0.01%
2,034
+20
+1% +$458
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$46.5K ﹤0.01%
689
+340
+97% +$22.7K
7 8
9
10 11

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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.