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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$197B
$17.9K ﹤0.01%
208
– –
ZG icon
252
Zillow
ZG
$8.44B
$17.5K ﹤0.01%
247
– –
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$17.2K ﹤0.01%
215
+1
+0.5% +$82
APO icon
254
Apollo Global Management
APO
$74.8B
$17.2K ﹤0.01%
104
– –
DDOG icon
255
Datadog
DDOG
$101B
$17.1K ﹤0.01%
120
– –
TJX icon
256
TJX Companies
TJX
$177B
$16.9K ﹤0.01%
140
– –
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$16.6K ﹤0.01%
183
– –
MRVL icon
258
Marvell Technology
MRVL
$189B
$16.1K ﹤0.01%
146
+1
+0.7% +$93
ORCL icon
259
Oracle
ORCL
$416B
$16.1K ﹤0.01%
96
+6
+7% +$1.07K
AMD icon
260
Advanced Micro Devices
AMD
$786B
$16.1K ﹤0.01%
133
– –
SLYV icon
261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$16K ﹤0.01%
184
+2
+1% +$179
DIS icon
262
Walt Disney
DIS
$177B
$15.9K ﹤0.01%
143
+43
+43% +$4.52K
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.06B
$15.8K ﹤0.01%
+310
New +$15.9K
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$15.7K ﹤0.01%
492
– –
QCOM icon
265
Qualcomm
QCOM
$165B
$15.5K ﹤0.01%
101
– –
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.2K ﹤0.01%
291
+1
+0.3% +$52
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.8K ﹤0.01%
284
+6
+2% +$332
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14.8K ﹤0.01%
200
+2
+1% +$155
TSM icon
269
TSMC
TSM
$2.15T
$14.7K ﹤0.01%
74
– –
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$14.5K ﹤0.01%
435
+6
+1% +$212
ACN icon
271
Accenture
ACN
$104B
$12.8K ﹤0.01%
36
+3
+9% +$1.08K
ABBV icon
272
AbbVie
ABBV
$435B
$12.5K ﹤0.01%
70
+16
+30% +$2.94K
ROBT icon
273
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$12.4K ﹤0.01%
275
– –
DAL icon
274
Delta Air Lines
DAL
$61.3B
$12.3K ﹤0.01%
203
– –
MPC icon
275
Marathon Petroleum
MPC
$86.9B
$12.2K ﹤0.01%
+87
New +$13.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.