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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$175B
$8K ﹤0.01%
+40
New +$8.85K
ABB
252
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+300
New +$8.43K
CAT icon
253
Caterpillar
CAT
$395B
$7K ﹤0.01%
+41
New +$7.49K
EBAY icon
254
eBay
EBAY
$48.9B
$7K ﹤0.01%
+200
New +$8.91K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$7K ﹤0.01%
+50
New +$7.02K
MELI icon
256
Mercado Libre
MELI
$92.8B
$7K ﹤0.01%
+8
New +$6.88K
SYK icon
257
Stryker
SYK
$129B
$7K ﹤0.01%
+37
New +$7.78K
VPU
258
Vanguard Utilities ETF
VPU
$8.3B
$7K ﹤0.01%
+50
New +$7.97K
ZG icon
259
Zillow
ZG
$7.72B
$7K ﹤0.01%
+247
New +$8.61K
ABR icon
260
Arbor Realty Trust
ABR
$957M
$6K ﹤0.01%
+536
New +$7.89K
CI icon
261
Cigna
CI
$72.7B
$6K ﹤0.01%
+23
New +$6.47K
CIM
262
Chimera Investment
CIM
$992M
$6K ﹤0.01%
+365
New +$9.5K
HII icon
263
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
+27
New +$6.06K
LEVI icon
264
Levi Strauss
LEVI
$9.35B
$6K ﹤0.01%
+411
New +$7.33K
MRVL icon
265
Marvell Technology
MRVL
$189B
$6K ﹤0.01%
+144
New +$7.13K
OGN icon
266
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
+277
New +$8.36K
ADNT icon
267
Adient
ADNT
$1.48B
$5K ﹤0.01%
+190
New +$6.16K
AIG icon
268
American International
AIG
$42.4B
$5K ﹤0.01%
+105
New +$5.51K
APO icon
269
Apollo Global Management
APO
$73.7B
$5K ﹤0.01%
+102
New +$5.6K
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.13T
$5K ﹤0.01%
+20
New +$5.69K
DE icon
271
Deere & Co
DE
$166B
$5K ﹤0.01%
+15
New +$5.14K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5K ﹤0.01%
+16
New +$5.09K
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5K ﹤0.01%
+50
New +$5.26K
GDX icon
274
VanEck Gold Miners ETF
GDX
$25.6B
$5K ﹤0.01%
+210
New +$5.31K
ITW icon
275
Illinois Tool Works
ITW
$84.8B
$5K ﹤0.01%
+30
New +$5.92K
9 10
11
12 13

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.