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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25.2K ﹤0.01%
265
+55
+26% +$5.21K
GILD icon
227
Gilead Sciences
GILD
$163B
$24.7K ﹤0.01%
360
– –
AEP icon
228
American Electric Power
AEP
$69.9B
$23.9K ﹤0.01%
272
+3
+1% +$262
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$23K ﹤0.01%
376
+3
+0.8% +$180
Z icon
230
Zillow
Z
$8.04B
$22.9K ﹤0.01%
493
– –
MDLZ icon
231
Mondelez International
MDLZ
$78.8B
$22.9K ﹤0.01%
349
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.6K ﹤0.01%
954
– –
PFGC icon
233
Performance Food Group
PFGC
$18B
$22.5K ﹤0.01%
340
– –
PYPL icon
234
PayPal
PYPL
$49.5B
$22.5K ﹤0.01%
387
-3
-0.8% -$191
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$22.4K ﹤0.01%
274
+3
+1% +$244
CAT icon
236
Caterpillar
CAT
$382B
$22.2K ﹤0.01%
67
+1
+2% +$347
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43B
$22K ﹤0.01%
486
+4
+0.8% +$180
RXI icon
238
iShares Global Consumer Discretionary ETF
RXI
$274M
$21.4K ﹤0.01%
133
+1
+0.8% +$161
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$20.5K ﹤0.01%
188
– –
AIT icon
240
Applied Industrial Technologies
AIT
$13B
$19.9K ﹤0.01%
103
– –
SBUX icon
241
Starbucks
SBUX
$118B
$19.7K ﹤0.01%
253
+2
+0.8% +$163
LDSF icon
242
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.6K ﹤0.01%
1,048
– –
LULU icon
243
lululemon athletica
LULU
$14B
$19.4K ﹤0.01%
65
– –
WEST icon
244
Westrock Coffee
WEST
$807M
$19K ﹤0.01%
1,860
– –
AMED
245
DELISTED
Amedisys
AMED
$18.3K ﹤0.01%
+199
New +$18.5K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$32.7B
$18.2K ﹤0.01%
143
– –
KMI icon
247
Kinder Morgan
KMI
$69.9B
$17.8K ﹤0.01%
897
– –
TECB icon
248
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$17.7K ﹤0.01%
352
– –
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.7K ﹤0.01%
210
– –
ET icon
250
Energy Transfer Partners
ET
$69.8B
$16.5K ﹤0.01%
1,018
– –
8 9
10
11 12

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RIM
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TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.