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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$15.4K ﹤0.01%
965
+10
+1% +$181
AIT icon
252
Applied Industrial Technologies
AIT
$13B
$14.8K ﹤0.01%
103
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.8K ﹤0.01%
676
– –
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$14.7K ﹤0.01%
96
+46
+92% +$7.17K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$14.1K ﹤0.01%
490
– –
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.9K ﹤0.01%
298
+6
+2% +$279
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$32.7B
$13.8K ﹤0.01%
142
+1
+0.7% +$92
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13.5K ﹤0.01%
400
– –
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$13.5K ﹤0.01%
617
– –
WES icon
260
Western Midstream Partners
WES
$19.3B
$13.4K ﹤0.01%
504
– –
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13.2K ﹤0.01%
417
+3
+0.7% +$94
RTX icon
262
RTX Corp
RTX
$292B
$13.1K ﹤0.01%
134
– –
ET icon
263
Energy Transfer Partners
ET
$69.8B
$12.9K ﹤0.01%
1,018
+24
+2% +$304
CMG icon
264
Chipotle Mexican Grill
CMG
$47.4B
$12.8K ﹤0.01%
300
– –
LITE icon
265
Lumentum
LITE
$60.7B
$12.8K ﹤0.01%
225
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.6K ﹤0.01%
114
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$12.5K ﹤0.01%
542
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$12.4K ﹤0.01%
434
– –
B
269
Barrick Mining
B
$62.6B
$12.3K ﹤0.01%
729
+4
+0.6% +$73
ZG icon
270
Zillow
ZG
$8.19B
$12.1K ﹤0.01%
247
– –
MS icon
271
Morgan Stanley
MS
$332B
$12K ﹤0.01%
140
– –
DOW icon
272
Dow Inc
DOW
$21.6B
$11.9K ﹤0.01%
224
+3
+1% +$159
DDOG icon
273
Datadog
DDOG
$97.4B
$11.8K ﹤0.01%
120
– –
AMD icon
274
Advanced Micro Devices
AMD
$790B
$11.4K ﹤0.01%
100
-300
-75% -$31.2K
SYK icon
275
Stryker
SYK
$131B
$11.4K ﹤0.01%
37
– –
9 10
11
12 13

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HH
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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.