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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
+5.53%
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
$764M
AUM Growth
+$43.8M
(+6.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.84M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.08M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$5.56M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.13M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.96M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.62% |
| 2 | Technology | 0.63% |
| 3 | Consumer Staples | 0.37% |
| 4 | Energy | 0.23% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$399B
| $9.78K | ﹤0.01% |
41
| – | – |
|
252
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $9.54K | ﹤0.01% |
+57
| New | +$9.53K |
|
253
Conagra Brands
CAG
$7.12B
| $9.19K | ﹤0.01% |
237
+1
| +0.4% | +$36 |
|
254
Linde
LIN
$226B
| $9.17K | ﹤0.01% |
+28
| New | +$8.78K |
|
|
ABB
255
DELISTED
ABB Ltd
ABB
| $9.14K | ﹤0.01% |
300
| – | – |
|
|
MRSH
256
Marsh
MRSH
$91.8B
| $9.13K | ﹤0.01% |
+55
| New | +$8.99K |
|
257
Stryker
SYK
$129B
| $9.07K | ﹤0.01% |
37
| – | – |
|
258
Datadog
DDOG
$82.9B
| $8.82K | ﹤0.01% |
120
| – | – |
|
259
Fidelity National Information Services
FIS
$21.9B
| $8.54K | ﹤0.01% |
+126
| New | +$8.95K |
|
260
Amgen
AMGN
$218B
| $8.51K | ﹤0.01% |
32
+28
| +700% | +$7.51K |
|
261
Chipotle Mexican Grill
CMG
$42.7B
| $8.32K | ﹤0.01% |
300
| – | – |
|
262
Chubb
CB
$136B
| $7.94K | ﹤0.01% |
+36
| New | +$7.49K |
|
263
Organon & Co
OGN
$3.56B
| $7.81K | ﹤0.01% |
280
+3
| +1% | +$77 |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $7.71K | ﹤0.01% |
50
| – | – |
|
265
Zillow
ZG
$7.5B
| $7.7K | ﹤0.01% |
247
| – | – |
|
|
VPU
266
Vanguard Utilities ETF
VPU
$8.32B
| $7.67K | ﹤0.01% |
50
| – | – |
|
267
Cigna
CI
$72.4B
| $7.62K | ﹤0.01% |
23
| – | – |
|
268
AllianceBernstein
AB
$3.47B
| $7.48K | ﹤0.01% |
218
+4
| +2% | +$148 |
|
269
Lockheed Martin
LMT
$134B
| $7.34K | ﹤0.01% |
+15
| New | +$6.97K |
|
270
Nutrien
NTR
$31.7B
| $7.3K | ﹤0.01% |
100
| – | – |
|
271
Arbor Realty Trust
ABR
$957M
| $7.26K | ﹤0.01% |
550
+14
| +3% | +$190 |
|
272
Camping World
CWH
$646M
| $7.01K | ﹤0.01% |
314
+9
| +3% | +$233 |
|
273
Texas Instruments
TXN
$257B
| $6.99K | ﹤0.01% |
+42
| New | +$7K |
|
274
Mercado Libre
MELI
$91.7B
| $6.77K | ﹤0.01% |
8
| – | – |
|
275
Illinois Tool Works
ITW
$85B
| $6.7K | ﹤0.01% |
30
| – | – |
|
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TD Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
- TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
- TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
- TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
- TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
- TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
- TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.
Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.