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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$15.8K ﹤0.01%
209
– –
KMI icon
252
Kinder Morgan
KMI
$69.3B
$15.8K ﹤0.01%
897
-1,211
-57% -$20.6K
BABA icon
253
Alibaba
BABA
$303B
$15.5K ﹤0.01%
200
– –
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15.5K ﹤0.01%
211
+1
+0.5% +$66
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$15.1K ﹤0.01%
181
– –
TECB icon
256
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$15.1K ﹤0.01%
351
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15K ﹤0.01%
400
– –
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.9K ﹤0.01%
179
+1
+0.6% +$74
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.6B
$14.8K ﹤0.01%
142
– –
AMD icon
260
Advanced Micro Devices
AMD
$796B
$14.7K ﹤0.01%
100
– –
ROBT icon
261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$14.7K ﹤0.01%
323
– –
DDOG icon
262
Datadog
DDOG
$85.5B
$14.6K ﹤0.01%
120
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$14.4K ﹤0.01%
972
+4
+0.4% +$54
ET icon
264
Energy Transfer Partners
ET
$70.9B
$14.1K ﹤0.01%
1,018
– –
SIVR icon
265
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$14K ﹤0.01%
617
– –
ZG icon
266
Zillow
ZG
$7.31B
$14K ﹤0.01%
247
– –
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$14K ﹤0.01%
491
– –
HOUS
268
DELISTED
Anywhere Real Estate
HOUS
$13.9K ﹤0.01%
+1,709
New +$9.69K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$13.6K ﹤0.01%
425
+8
+2% +$247
SYK icon
270
Stryker
SYK
$129B
$13.6K ﹤0.01%
46
+1
+2% +$281
MO icon
271
Altria Group
MO
$114B
$13.4K ﹤0.01%
331
– –
B
272
Barrick Mining
B
$69.3B
$13.2K ﹤0.01%
729
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$13.1K ﹤0.01%
542
– –
MS icon
274
Morgan Stanley
MS
$343B
$13.1K ﹤0.01%
140
– –
DOW icon
275
Dow Inc
DOW
$21.8B
$12.3K ﹤0.01%
224
– –
9 10
11
12 13

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RIM
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BCLSI
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.