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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.6B
$30.2K ﹤0.01%
387
– –
PFG icon
227
Principal Financial Group
PFG
$24.6B
$29.8K ﹤0.01%
+347
New +$28K
HOG icon
228
Harley-Davidson
HOG
$2.76B
$29K ﹤0.01%
752
– –
AEP icon
229
American Electric Power
AEP
$68.8B
$28.2K ﹤0.01%
274
+2
+0.7% +$195
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.1K ﹤0.01%
240
– –
SMH icon
231
VanEck Semiconductor ETF
SMH
$71.6B
$27K ﹤0.01%
110
– –
PFGC icon
232
Performance Food Group
PFGC
$17.6B
$26.6K ﹤0.01%
340
– –
CAT icon
233
Caterpillar
CAT
$401B
$26.2K ﹤0.01%
67
– –
BP icon
234
BP
BP
$106B
$25.7K ﹤0.01%
820
+100
+14% +$3.38K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$25.7K ﹤0.01%
349
– –
SBUX icon
236
Starbucks
SBUX
$121B
$24.8K ﹤0.01%
254
+1
+0.4% +$86
NVO
237
Novo Nordisk
NVO
$197B
$24.8K ﹤0.01%
208
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$24.6K ﹤0.01%
956
+2
+0.2% +$50
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$24.3K ﹤0.01%
376
– –
RXI icon
240
iShares Global Consumer Discretionary ETF
RXI
$275M
$23.6K ﹤0.01%
133
– –
CORP icon
241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$23.1K ﹤0.01%
232
-33
-12% -$3.22K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$23.1K ﹤0.01%
489
+3
+0.6% +$139
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23K ﹤0.01%
277
+3
+1% +$248
AIT icon
244
Applied Industrial Technologies
AIT
$13.2B
$22.9K ﹤0.01%
103
– –
BABA icon
245
Alibaba
BABA
$308B
$22K ﹤0.01%
207
+4
+2% +$327
AMD icon
246
Advanced Micro Devices
AMD
$786B
$21.8K ﹤0.01%
133
+33
+33% +$5.01K
SHE icon
247
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$21.4K ﹤0.01%
189
+1
+0.5% +$110
LDSF icon
248
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$20.1K ﹤0.01%
1,048
– –
KMI icon
249
Kinder Morgan
KMI
$69.3B
$19.8K ﹤0.01%
897
– –
LLY icon
250
Eli Lilly
LLY
$1.04T
$19.6K ﹤0.01%
22
+12
+120% +$10.8K
8 9
10
11 12

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.