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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.5K ﹤0.01%
140
+2
+1% +$190
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$13.4K ﹤0.01%
292
+1
+0.3% +$46
WES icon
253
Western Midstream Partners
WES
$19.4B
$13.3K ﹤0.01%
+504
New +$13.5K
RTX icon
254
RTX Corp
RTX
$301B
$13.1K ﹤0.01%
134
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$13K ﹤0.01%
414
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
542
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.9K ﹤0.01%
400
– –
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12.5K ﹤0.01%
141
– –
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12.5K ﹤0.01%
490
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.4K ﹤0.01%
114
– –
ET icon
261
Energy Transfer Partners
ET
$71.2B
$12.4K ﹤0.01%
994
+23
+2% +$291
MS icon
262
Morgan Stanley
MS
$336B
$12.3K ﹤0.01%
+140
New +$13.1K
LITE icon
263
Lumentum
LITE
$65.2B
$12.2K ﹤0.01%
+225
New +$12.6K
DOW icon
264
Dow Inc
DOW
$21.9B
$12.1K ﹤0.01%
221
+3
+1% +$169
IMGN
265
DELISTED
Immunogen Inc
IMGN
$11.5K ﹤0.01%
+3,000
New +$12.8K
RLY icon
266
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11K ﹤0.01%
400
+2
+0.5% +$56
ZG icon
267
Zillow
ZG
$7.72B
$10.8K ﹤0.01%
247
– –
SYK icon
268
Stryker
SYK
$129B
$10.6K ﹤0.01%
37
– –
MELI icon
269
Mercado Libre
MELI
$92.8B
$10.5K ﹤0.01%
8
– –
MCD icon
270
McDonald's
MCD
$196B
$10.5K ﹤0.01%
38
– –
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.3K ﹤0.01%
+727
New +$10.4K
ABB
272
DELISTED
ABB Ltd
ABB
$10.3K ﹤0.01%
300
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$42.7B
$10.3K ﹤0.01%
300
– –
DVN icon
274
Devon Energy
DVN
$49.7B
$10.2K ﹤0.01%
201
– –
LIN icon
275
Linde
LIN
$226B
$10K ﹤0.01%
28
– –
9 10
11
12 13

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.