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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26K ﹤0.01%
240
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
$25.5K ﹤0.01%
349
– –
BP icon
228
BP
BP
$114B
$25.4K ﹤0.01%
720
– –
Z icon
229
Zillow
Z
$8.04B
$24.8K ﹤0.01%
493
– –
LULU icon
230
lululemon athletica
LULU
$14B
$24.6K ﹤0.01%
65
– –
SBUX icon
231
Starbucks
SBUX
$118B
$24.1K ﹤0.01%
243
+1
+0.4% +$104
DAL icon
232
Delta Air Lines
DAL
$60.2B
$23.8K ﹤0.01%
500
– –
TTD icon
233
Trade Desk
TTD
$8.6B
$23.2K ﹤0.01%
300
– –
BAC icon
234
Bank of America
BAC
$438B
$23.1K ﹤0.01%
805
+124
+18% +$3.54K
BABA icon
235
Alibaba
BABA
$305B
$22.5K ﹤0.01%
270
– –
IUSB icon
236
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.5K ﹤0.01%
473
-4
-0.8% -$183
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.4K ﹤0.01%
264
+1
+0.4% +$82
WBD icon
238
Warner Bros
WBD
$65.4B
$20.7K ﹤0.01%
1,650
– –
RXI icon
239
iShares Global Consumer Discretionary ETF
RXI
$274M
$20.6K ﹤0.01%
131
+1
+0.8% +$147
PFGC icon
240
Performance Food Group
PFGC
$18B
$20.5K ﹤0.01%
340
– –
BX icon
241
Blackstone
BX
$108B
$19.8K ﹤0.01%
213
+2
+0.9% +$173
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.5K ﹤0.01%
+511
New +$20.1K
LDSF icon
243
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.3K ﹤0.01%
1,048
– –
BTI icon
244
British American Tobacco
BTI
$128B
$18.1K ﹤0.01%
545
+11
+2% +$376
AWF
245
AllianceBernstein Global High Income Fund
AWF
$874M
$17.9K ﹤0.01%
1,800
+36
+2% +$351
MO icon
246
Altria Group
MO
$114B
$17.3K ﹤0.01%
382
– –
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$17K ﹤0.01%
+383
New +$16.1K
CME icon
248
CME Group
CME
$95.7B
$16.7K ﹤0.01%
90
– –
NVO
249
Novo Nordisk
NVO
$208B
$16.7K ﹤0.01%
206
+2
+1% +$163
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$16.4K ﹤0.01%
186
+1
+0.5% +$84
8 9
10
11 12

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RWM
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.