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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.09B
$5K ﹤0.01%
+728
New +$7.41K
MTCH icon
277
Match Group
MTCH
$8.54B
$5K ﹤0.01%
+108
New +$6.78K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5K ﹤0.01%
+255
New +$5.69K
TEI
279
Templeton Emerging Markets Income Fund
TEI
$318M
$5K ﹤0.01%
+1,020
New +$5.19K
VOD icon
280
Vodafone
VOD
$37B
$5K ﹤0.01%
+404
New +$5.64K
ADEA icon
281
Adeia
ADEA
$3.12B
$4K ﹤0.01%
+1,058
New +$4.35K
E icon
282
ENI
E
$78.6B
$4K ﹤0.01%
+200
New +$4.61K
EPR icon
283
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
+98
New +$4.62K
F icon
284
Ford
F
$55B
$4K ﹤0.01%
+352
New +$4.93K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.36B
$4K ﹤0.01%
+80
New +$4.15K
INDA icon
286
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
+107
New +$4.52K
PI icon
287
Impinj
PI
$5.25B
$4K ﹤0.01%
+45
New +$3.75K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$4K ﹤0.01%
+130
New +$4.23K
SCHF icon
289
Schwab International Equity ETF
SCHF
$68B
$4K ﹤0.01%
+270
New +$4.24K
STWD icon
290
Starwood Property Trust
STWD
$5.91B
$4K ﹤0.01%
+244
New +$5.53K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4K ﹤0.01%
+109
New +$4.58K
VMW
292
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+34
New +$3.92K
RSX
293
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
+680
New +$3.84K
DISH
294
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+300
New +$5.3K
AMX icon
295
America Movil
AMX
$71.8B
$3K ﹤0.01%
+205
New +$3.75K
CRM icon
296
Salesforce
CRM
$153B
$3K ﹤0.01%
+20
New +$3.39K
DELL icon
297
Dell
DELL
$283B
$3K ﹤0.01%
+79
New +$3.33K
DKNG icon
298
DraftKings
DKNG
$11B
$3K ﹤0.01%
+200
New +$3.18K
FCX icon
299
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
+100
New +$2.93K
HON icon
300
Honeywell
HON
$76.3B
$3K ﹤0.01%
+21
New +$3.66K
10 11
12
13 14

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.