We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$15.4K ﹤0.01%
74
+34
+85% +$6.97K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$14.7K ﹤0.01%
542
– –
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$14.5K ﹤0.01%
184
– –
SIVR icon
229
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$14.2K ﹤0.01%
617
– –
NVO
230
Novo Nordisk
NVO
$197B
$13.9K ﹤0.01%
204
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.7K ﹤0.01%
676
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13.7K ﹤0.01%
400
– –
RTX icon
233
RTX Corp
RTX
$300B
$13.5K ﹤0.01%
134
+94
+235% +$8.84K
TTD icon
234
Trade Desk
TTD
$8.91B
$13.4K ﹤0.01%
300
– –
AIT icon
235
Applied Industrial Technologies
AIT
$13.2B
$12.9K ﹤0.01%
103
– –
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.9K ﹤0.01%
+138
New +$12.8K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$12.8K ﹤0.01%
291
+2
+0.7% +$85
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$12.5K ﹤0.01%
414
+7
+2% +$205
B
239
Barrick Mining
B
$68.8B
$12.4K ﹤0.01%
722
+6
+0.8% +$95
DVN icon
240
Devon Energy
DVN
$48.5B
$12.4K ﹤0.01%
201
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.7K ﹤0.01%
114
+1
+0.9% +$101
ET icon
242
Energy Transfer Partners
ET
$70B
$11.5K ﹤0.01%
971
+21
+2% +$252
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.5K ﹤0.01%
141
+1
+0.7% +$84
QCOM icon
244
Qualcomm
QCOM
$165B
$11.1K ﹤0.01%
101
– –
DOW icon
245
Dow Inc
DOW
$21.4B
$11K ﹤0.01%
218
+3
+1% +$147
RLY icon
246
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11K ﹤0.01%
398
+14
+4% +$392
APD icon
247
Air Products & Chemicals
APD
$65.7B
$10.5K ﹤0.01%
34
– –
HP icon
248
Helmerich & Payne
HP
$3.33B
$10.2K ﹤0.01%
207
– –
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$10.1K ﹤0.01%
490
– –
MCD icon
250
McDonald's
MCD
$195B
$9.93K ﹤0.01%
38
+32
+533% +$8.44K
8 9
10
11 12

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.