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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.7B
$12K ﹤0.01%
+201
New +$12.5K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12K ﹤0.01%
+400
New +$13.2K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+542
New +$12.8K
AIT icon
229
Applied Industrial Technologies
AIT
$13.2B
$11K ﹤0.01%
+103
New +$10.6K
DDOG icon
230
Datadog
DDOG
$81.7B
$11K ﹤0.01%
+120
New +$12.1K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$11K ﹤0.01%
+407
New +$12.7K
B
232
Barrick Mining
B
$69.6B
$11K ﹤0.01%
+716
New +$11.3K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11K ﹤0.01%
+140
New +$12.6K
QCOM icon
234
Qualcomm
QCOM
$169B
$11K ﹤0.01%
+101
New +$13.9K
SIVR icon
235
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$11K ﹤0.01%
+617
New +$11.4K
DCI icon
236
Donaldson
DCI
$11.4B
$10K ﹤0.01%
+202
New +$10.5K
ET icon
237
Energy Transfer Partners
ET
$71.2B
$10K ﹤0.01%
+950
New +$10.6K
NVO
238
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
+204
New +$10.9K
RLY icon
239
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$10K ﹤0.01%
+384
New +$10.7K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10K ﹤0.01%
+113
New +$11.7K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$10K ﹤0.01%
+390
New +$10.9K
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$9K ﹤0.01%
+490
New +$10.3K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.5B
$9K ﹤0.01%
+300
New +$9.3K
DOW icon
244
Dow Inc
DOW
$22B
$9K ﹤0.01%
+215
New +$10.9K
AB icon
245
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
+214
New +$9.04K
APD icon
246
Air Products & Chemicals
APD
$66.5B
$8K ﹤0.01%
+34
New +$8.42K
CAG icon
247
Conagra Brands
CAG
$7.12B
$8K ﹤0.01%
+236
New +$8.1K
CWH icon
248
Camping World
CWH
$647M
$8K ﹤0.01%
+305
New +$8.48K
HP icon
249
Helmerich & Payne
HP
$3.76B
$8K ﹤0.01%
+207
New +$8.71K
NTR icon
250
Nutrien
NTR
$31.7B
$8K ﹤0.01%
+100
New +$8.6K
8 9
10
11 12

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.