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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.2B
$23.7K ﹤0.01%
+65
New +$20.4K
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$43B
$22K ﹤0.01%
+477
New +$21.8K
Z icon
228
Zillow
Z
$7.65B
$21.9K ﹤0.01%
493
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.6K ﹤0.01%
263
+1
+0.4% +$82
PARA
230
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
955
+14
+1% +$300
PFGC icon
231
Performance Food Group
PFGC
$18B
$20.5K ﹤0.01%
340
– –
DHI icon
232
D.R. Horton
DHI
$40.8B
$19.5K ﹤0.01%
200
– –
LDSF icon
233
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.5K ﹤0.01%
1,048
– –
BAC icon
234
Bank of America
BAC
$441B
$19.5K ﹤0.01%
681
+506
+289% +$16.7K
RXI icon
235
iShares Global Consumer Discretionary ETF
RXI
$274M
$18.9K ﹤0.01%
130
– –
BTI icon
236
British American Tobacco
BTI
$127B
$18.8K ﹤0.01%
534
+9
+2% +$339
BX icon
237
Blackstone
BX
$107B
$18.6K ﹤0.01%
211
+2
+1% +$177
TTD icon
238
Trade Desk
TTD
$8.31B
$18.3K ﹤0.01%
300
– –
DAL icon
239
Delta Air Lines
DAL
$60.5B
$17.5K ﹤0.01%
500
– –
CME icon
240
CME Group
CME
$95B
$17.2K ﹤0.01%
+90
New +$16.3K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$872M
$17.1K ﹤0.01%
1,764
+51
+3% +$504
MO icon
242
Altria Group
MO
$113B
$17K ﹤0.01%
382
-211
-36% -$9.7K
NVO
243
Novo Nordisk
NVO
$203B
$16.3K ﹤0.01%
204
– –
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15.3K ﹤0.01%
185
+1
+0.5% +$82
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
434
– –
UNP icon
246
Union Pacific
UNP
$175B
$14.9K ﹤0.01%
74
– –
AIT icon
247
Applied Industrial Technologies
AIT
$13.3B
$14.6K ﹤0.01%
103
– –
SIVR icon
248
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$14.3K ﹤0.01%
617
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.2K ﹤0.01%
676
– –
B
250
Barrick Mining
B
$69.3B
$13.5K ﹤0.01%
725
+3
+0.4% +$54
8 9
10
11 12

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.