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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
251
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$16.8K ﹤0.01%
352
+1
+0.3% +$46
DE icon
252
Deere & Co
DE
$166B
$16.8K ﹤0.01%
41
+26
+173% +$9.96K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.4B
$16.7K ﹤0.01%
143
+1
+0.7% +$111
BTI icon
254
British American Tobacco
BTI
$127B
$16.6K ﹤0.01%
545
– –
KMI icon
255
Kinder Morgan
KMI
$69.7B
$16.4K ﹤0.01%
897
– –
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$16.1K ﹤0.01%
212
+1
+0.5% +$72
ET icon
257
Energy Transfer Partners
ET
$71.2B
$16K ﹤0.01%
1,018
– –
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$15.8K ﹤0.01%
182
+1
+0.6% +$83
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$15.6K ﹤0.01%
491
– –
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$15.4K ﹤0.01%
542
– –
SLYV icon
261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$14.9K ﹤0.01%
180
+1
+0.6% +$80
DDOG icon
262
Datadog
DDOG
$81.6B
$14.8K ﹤0.01%
120
– –
BABA icon
263
Alibaba
BABA
$304B
$14.7K ﹤0.01%
203
+3
+2% +$220
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14.6K ﹤0.01%
+71
New +$14K
MO icon
265
Altria Group
MO
$113B
$14.4K ﹤0.01%
331
– –
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14.2K ﹤0.01%
+196
New +$13.4K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.2K ﹤0.01%
275
-7,701
-97% -$386K
YUMC icon
268
Yum China
YUMC
$16.5B
$14.2K ﹤0.01%
356
-690
-66% -$27.2K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$13.7K ﹤0.01%
425
– –
MS icon
270
Morgan Stanley
MS
$336B
$13.2K ﹤0.01%
140
– –
DOW icon
271
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
224
– –
DIS icon
272
Walt Disney
DIS
$182B
$12.2K ﹤0.01%
100
– –
B
273
Barrick Mining
B
$69.3B
$12.1K ﹤0.01%
729
– –
ZG icon
274
Zillow
ZG
$7.72B
$11.8K ﹤0.01%
247
– –
PRU icon
275
Prudential Financial
PRU
$41.9B
$11.7K ﹤0.01%
+100
New +$10.8K
9 10
11
12 13

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.