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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
251
Applied Industrial Technologies
AIT
$13.3B
$15.9K ﹤0.01%
103
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$14.5K ﹤0.01%
542
– –
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$14.4K ﹤0.01%
+209
New +$15.1K
ET icon
254
Energy Transfer Partners
ET
$71.2B
$14.3K ﹤0.01%
1,018
– –
WBD icon
255
Warner Bros
WBD
$66.2B
$14K ﹤0.01%
1,288
-362
-22% -$4.52K
MO icon
256
Altria Group
MO
$113B
$13.9K ﹤0.01%
331
-51
-13% -$2.25K
WES icon
257
Western Midstream Partners
WES
$19.4B
$13.7K ﹤0.01%
504
– –
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13.6K ﹤0.01%
+210
New +$14.4K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.4B
$13.4K ﹤0.01%
142
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13.3K ﹤0.01%
400
– –
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$13.2K ﹤0.01%
+181
New +$14K
KOMP icon
262
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$13.1K ﹤0.01%
+332
New +$14.5K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$13.1K ﹤0.01%
617
– –
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.1K ﹤0.01%
+317
New +$13.7K
ROBT icon
265
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$13.1K ﹤0.01%
+323
New +$14.1K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$12.9K ﹤0.01%
+178
New +$13.8K
TECB icon
267
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$12.8K ﹤0.01%
+351
New +$13.3K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$12.6K ﹤0.01%
417
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$12.5K ﹤0.01%
968
+3
+0.3% +$44
SYK icon
270
Stryker
SYK
$129B
$12.4K ﹤0.01%
45
+8
+22% +$2.29K
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12.1K ﹤0.01%
491
+1
+0.2% +$27
DOW icon
272
Dow Inc
DOW
$21.9B
$11.5K ﹤0.01%
224
– –
MS icon
273
Morgan Stanley
MS
$336B
$11.4K ﹤0.01%
140
– –
CAT icon
274
Caterpillar
CAT
$395B
$11.3K ﹤0.01%
41
– –
ZG icon
275
Zillow
ZG
$7.72B
$11.1K ﹤0.01%
247
– –
9 10
11
12 13

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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.