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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$401B
$25.4K ﹤0.01%
70
+3
+4% +$1.16K
LULU icon
227
lululemon athletica
LULU
$14B
$24.9K ﹤0.01%
65
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23B
$24.8K ﹤0.01%
958
+2
+0.2% +$53
KMI icon
229
Kinder Morgan
KMI
$69.3B
$24.6K ﹤0.01%
897
– –
AIT icon
230
Applied Industrial Technologies
AIT
$13.2B
$24.6K ﹤0.01%
103
– –
SBUX icon
231
Starbucks
SBUX
$121B
$23.4K ﹤0.01%
256
+2
+0.8% +$193
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23K ﹤0.01%
280
+3
+1% +$247
HOG icon
233
Harley-Davidson
HOG
$2.76B
$22.7K ﹤0.01%
752
– –
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.8B
$22.7K ﹤0.01%
427
+422
+8,440% +$19.9K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$22.6K ﹤0.01%
384
+8
+2% +$498
ELV icon
236
Elevance Health
ELV
$84.8B
$22.1K ﹤0.01%
60
– –
SHE icon
237
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$21.9K ﹤0.01%
189
– –
BP icon
238
BP
BP
$106B
$21.3K ﹤0.01%
720
-100
-12% -$3K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$20.9K ﹤0.01%
349
– –
PFE icon
240
Pfizer
PFE
$147B
$20.4K ﹤0.01%
767
-487
-39% -$13.2K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.5B
$20K ﹤0.01%
143
– –
ET icon
242
Energy Transfer Partners
ET
$70B
$19.9K ﹤0.01%
1,018
– –
LDSF icon
243
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.7K ﹤0.01%
1,048
– –
EMR icon
244
Emerson Electric
EMR
$91B
$19.5K ﹤0.01%
+157
New +$19K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19.3K ﹤0.01%
400
– –
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$19.3K ﹤0.01%
427
-62
-13% -$2.85K
TECB icon
247
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$18.8K ﹤0.01%
353
+1
+0.3% +$54
LLY icon
248
Eli Lilly
LLY
$1.04T
$18.6K ﹤0.01%
24
+2
+9% +$1.66K
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$18.4K ﹤0.01%
211
– –
AMED
250
DELISTED
Amedisys
AMED
$18.1K ﹤0.01%
199
– –
8 9
10
11 12

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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.