We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16.4K ﹤0.01%
400
-125
-24% -$5.14K
AMD icon
252
Advanced Micro Devices
AMD
$790B
$16.2K ﹤0.01%
100
– –
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$15.6K ﹤0.01%
182
– –
DDOG icon
254
Datadog
DDOG
$97.4B
$15.6K ﹤0.01%
120
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$15.5K ﹤0.01%
542
– –
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$15.5K ﹤0.01%
213
+1
+0.5% +$73
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$15.2K ﹤0.01%
491
– –
MO icon
258
Altria Group
MO
$114B
$15.1K ﹤0.01%
331
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.9K ﹤0.01%
278
+3
+1% +$158
BABA icon
260
Alibaba
BABA
$305B
$14.6K ﹤0.01%
203
– –
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$14.4K ﹤0.01%
429
+4
+0.9% +$132
SLF icon
262
Sun Life Financial
SLF
$45.7B
$14.3K ﹤0.01%
+291
New +$14.8K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$14.2K ﹤0.01%
181
+1
+0.6% +$79
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$13.8K ﹤0.01%
197
+1
+0.5% +$71
APO icon
265
Apollo Global Management
APO
$74.6B
$12.3K ﹤0.01%
104
– –
B
266
Barrick Mining
B
$62.6B
$12.2K ﹤0.01%
729
– –
DNMR
267
DELISTED
Danimer Scientific, Inc.
DNMR
$12.1K ﹤0.01%
500
– –
DOW icon
268
Dow Inc
DOW
$21.6B
$11.9K ﹤0.01%
224
– –
SPMB icon
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$11.7K ﹤0.01%
540
+4
+0.7% +$86
ROBT icon
270
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$11.6K ﹤0.01%
275
-115
-29% -$4.92K
RLY icon
271
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.6K ﹤0.01%
419
+5
+1% +$141
ZG icon
272
Zillow
ZG
$8.19B
$11.1K ﹤0.01%
247
– –
DELL icon
273
Dell
DELL
$277B
$10.9K ﹤0.01%
79
– –
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.4K ﹤0.01%
744
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
980
+5
+0.5% +$59
9 10
11
12 13

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.