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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
251
DELISTED
Amedisys
AMED
$19.2K ﹤0.01%
199
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.6B
$18.9K ﹤0.01%
143
– –
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$18.5K ﹤0.01%
211
+1
+0.5% +$85
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$18.1K ﹤0.01%
400
– –
TECB icon
255
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$18.1K ﹤0.01%
352
– –
LULU icon
256
lululemon athletica
LULU
$14.2B
$17.6K ﹤0.01%
65
– –
QCOM icon
257
Qualcomm
QCOM
$168B
$17.2K ﹤0.01%
101
-120
-54% -$21.2K
SLF icon
258
Sun Life Financial
SLF
$45.5B
$17.1K ﹤0.01%
294
+3
+1% +$157
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$17K ﹤0.01%
183
+1
+0.5% +$90
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17K ﹤0.01%
214
+1
+0.5% +$76
TJX icon
261
TJX Companies
TJX
$177B
$16.4K ﹤0.01%
140
+110
+367% +$12.6K
ET icon
262
Energy Transfer Partners
ET
$70.9B
$16.3K ﹤0.01%
1,018
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16K ﹤0.01%
278
– –
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.8K ﹤0.01%
182
+1
+0.6% +$84
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$15.8K ﹤0.01%
492
+1
+0.2% +$31
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$15.6K ﹤0.01%
429
– –
ORCL icon
267
Oracle
ORCL
$418B
$15.4K ﹤0.01%
+90
New +$13K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.3K ﹤0.01%
+290
New +$15.1K
ZG icon
269
Zillow
ZG
$7.31B
$15.3K ﹤0.01%
247
– –
IMCV icon
270
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15.2K ﹤0.01%
198
+1
+0.5% +$74
B
271
Barrick Mining
B
$69.4B
$14.5K ﹤0.01%
729
– –
DDOG icon
272
Datadog
DDOG
$85.7B
$13.8K ﹤0.01%
120
– –
WBD icon
273
Warner Bros
WBD
$65.8B
$13.3K ﹤0.01%
1,615
+848
+111% +$6.63K
APO icon
274
Apollo Global Management
APO
$74.3B
$13K ﹤0.01%
104
– –
TSM icon
275
TSMC
TSM
$2.18T
$12.9K ﹤0.01%
74
+66
+825% +$11.2K
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.