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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$25.6K ﹤0.01%
419
+16
+4% +$961
LULU icon
227
lululemon athletica
LULU
$14.2B
$25.4K ﹤0.01%
65
– –
PFGC icon
228
Performance Food Group
PFGC
$18B
$25.4K ﹤0.01%
340
– –
MDLZ icon
229
Mondelez International
MDLZ
$80.1B
$24.5K ﹤0.01%
349
– –
CAT icon
230
Caterpillar
CAT
$395B
$24.4K ﹤0.01%
66
+25
+61% +$7.99K
Z icon
231
Zillow
Z
$7.65B
$24K ﹤0.01%
493
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$23.5K ﹤0.01%
954
– –
AEP icon
233
American Electric Power
AEP
$68.2B
$23.2K ﹤0.01%
269
-256
-49% -$20.8K
SBUX icon
234
Starbucks
SBUX
$120B
$22.9K ﹤0.01%
251
+1
+0.4% +$93
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.2K ﹤0.01%
271
+1
+0.4% +$82
RXI icon
236
iShares Global Consumer Discretionary ETF
RXI
$274M
$22.1K ﹤0.01%
132
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$22.1K ﹤0.01%
525
+125
+31% +$4.93K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43B
$22K ﹤0.01%
482
+2
+0.4% +$91
DNMR
239
DELISTED
Danimer Scientific, Inc.
DNMR
$21.8K ﹤0.01%
500
– –
AVEM icon
240
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$21.6K ﹤0.01%
373
-68
-15% -$3.82K
RVT icon
241
Royce Value Trust
RVT
$2.27B
$21.3K ﹤0.01%
+1,404
New +$20.2K
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$20.3K ﹤0.01%
103
– –
CORP icon
243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$20.2K ﹤0.01%
210
+146
+228% +$14K
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$19.9K ﹤0.01%
188
+1
+0.5% +$101
LDSF icon
245
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.7K ﹤0.01%
1,048
– –
WEST icon
246
Westrock Coffee
WEST
$789M
$19.2K ﹤0.01%
1,860
– –
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$18.5K ﹤0.01%
+376
New +$17.9K
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$18.3K ﹤0.01%
210
+1
+0.5% +$80
AMD icon
249
Advanced Micro Devices
AMD
$798B
$18K ﹤0.01%
100
– –
ROBT icon
250
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$17.6K ﹤0.01%
390
+67
+21% +$2.99K
8 9
10
11 12

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.