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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.76B
$27.7K ﹤0.01%
752
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.6K ﹤0.01%
240
– –
VZ icon
228
Verizon
VZ
$193B
$26.5K ﹤0.01%
702
-1,661
-70% -$58.8K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.3B
$26.2K ﹤0.01%
+530
New +$26.2K
BP icon
230
BP
BP
$106B
$25.5K ﹤0.01%
720
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$25.3K ﹤0.01%
349
– –
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$24.9K ﹤0.01%
+441
New +$23.7K
SBUX icon
233
Starbucks
SBUX
$121B
$24K ﹤0.01%
250
+28
+13% +$2.73K
PYPL icon
234
PayPal
PYPL
$49.6B
$23.9K ﹤0.01%
390
– –
KO icon
235
Coca-Cola
KO
$374B
$23.7K ﹤0.01%
403
-6,362
-94% -$361K
PFGC icon
236
Performance Food Group
PFGC
$17.6B
$23.5K ﹤0.01%
340
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.5K ﹤0.01%
954
+2
+0.2% +$42
XMHQ icon
238
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$22.3K ﹤0.01%
+251
New +$20.6K
BAC icon
239
Bank of America
BAC
$442B
$22.2K ﹤0.01%
659
+4
+0.6% +$116
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22.1K ﹤0.01%
480
+4
+0.8% +$177
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.1K ﹤0.01%
270
+4
+2% +$325
NVO
242
Novo Nordisk
NVO
$197B
$21.4K ﹤0.01%
206
– –
RXI icon
243
iShares Global Consumer Discretionary ETF
RXI
$275M
$21K ﹤0.01%
132
+1
+0.8% +$149
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
$20.4K ﹤0.01%
+500
New +$27.2K
LDSF icon
245
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.8K ﹤0.01%
1,048
– –
WEST icon
246
Westrock Coffee
WEST
$779M
$19K ﹤0.01%
1,860
– –
AWF
247
AllianceBernstein Global High Income Fund
AWF
$876M
$19K ﹤0.01%
1,873
+37
+2% +$358
SHE icon
248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$17.8K ﹤0.01%
187
– –
AIT icon
249
Applied Industrial Technologies
AIT
$13.2B
$17.7K ﹤0.01%
103
– –
BTI icon
250
British American Tobacco
BTI
$128B
$16K ﹤0.01%
545
– –
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 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.