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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$195M 18.44%
1,446,573
-14,590
-1% -$1.82M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77.6M 7.32%
255,171
-4,149
-2% -$1.17M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.9M 5.27%
709,937
+15,702
+2% +$1.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$49.9M 4.71%
80,364
-568
-0.7% -$326K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$41.9M 3.95%
437,042
+9,021
+2% +$861K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.1M 3.69%
191,155
-2,651
-1% -$514K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.4M 3.53%
204,412
-286
-0.1% -$49.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$37.1M 3.51%
504,423
+8,687
+2% +$632K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$34M 3.21%
465,396
-2,808
-0.6% -$185K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.2M 2.85%
300,490
-13,009
-4% -$1.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1M 2.55%
272,763
-4,422
-2% -$433K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.3M 2.39%
88,836
-594
-0.7% -$157K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$24.5M 2.31%
138,701
-318
-0.2% -$53.7K
AZO icon
14
AutoZone
AZO
$49.2B
$18.9M 1.78%
5,088
+15
+0.3% +$55.3K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$18.5M 1.75%
368,809
+29,167
+9% +$1.45M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.1M 1.52%
341,903
+29,177
+9% +$1.36M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.3M 1.44%
310,700
-1,633
-0.5% -$79.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.6M 1.38%
155,749
-4,744
-3% -$437K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.8M 1.3%
178,418
-5,028
-3% -$367K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 1.25%
23,371
+4,142
+22% +$2.18M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.8M 1.2%
250,699
+2,400
+1% +$122K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.1M 1.14%
113,906
+7,170
+7% +$757K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 1.09%
226,957
+9,651
+4% +$487K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2M 1.06%
156,888
+5,716
+4% +$387K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.1M 1.05%
220,859
-25,137
-10% -$1.27M
1
2 3 4 5

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RIM
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BCLSI
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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.