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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$180B
$24.3K ﹤0.01%
300
-10
-3% -$854
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$24.2K ﹤0.01%
349
– –
BX icon
228
Blackstone
BX
$106B
$22.9K ﹤0.01%
213
– –
PYPL icon
229
PayPal
PYPL
$50.2B
$22.8K ﹤0.01%
390
-100
-20% -$6.51K
Z icon
230
Zillow
Z
$7.18B
$22.8K ﹤0.01%
493
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.6K ﹤0.01%
266
+2
+0.8% +$162
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43B
$20.8K ﹤0.01%
476
+3
+0.6% +$134
SBUX icon
233
Starbucks
SBUX
$119B
$20.3K ﹤0.01%
222
-21
-9% -$2.06K
PFGC icon
234
Performance Food Group
PFGC
$17.8B
$20K ﹤0.01%
340
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$19.7K ﹤0.01%
952
+276
+41% +$6.06K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$19.5K ﹤0.01%
328
+269
+456% +$16.5K
RXI icon
237
iShares Global Consumer Discretionary ETF
RXI
$274M
$19.2K ﹤0.01%
131
– –
LDSF icon
238
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.2K ﹤0.01%
1,048
– –
EWX icon
239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$19.2K ﹤0.01%
+359
New +$19.3K
NVO
240
Novo Nordisk
NVO
$201B
$18.8K ﹤0.01%
206
– –
DAL icon
241
Delta Air Lines
DAL
$61.1B
$18.6K ﹤0.01%
502
+2
+0.4% +$87
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$18.2K ﹤0.01%
+588
New +$19K
CME icon
243
CME Group
CME
$94.9B
$18K ﹤0.01%
90
– –
BAC icon
244
Bank of America
BAC
$440B
$17.9K ﹤0.01%
655
-150
-19% -$4.44K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$871M
$17.8K ﹤0.01%
1,836
+36
+2% +$355
BABA icon
246
Alibaba
BABA
$303B
$17.3K ﹤0.01%
200
-70
-26% -$6.41K
BTI icon
247
British American Tobacco
BTI
$127B
$17.1K ﹤0.01%
545
– –
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.8K ﹤0.01%
747
+489
+190% +$11.6K
WEST icon
249
Westrock Coffee
WEST
$785M
$16.5K ﹤0.01%
+1,860
New +$19.4K
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15.9K ﹤0.01%
187
+1
+0.5% +$89
8 9
10
11 12

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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.