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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$42.2B
$6.64K ﹤0.01%
105
– –
APO icon
277
Apollo Global Management
APO
$73.6B
$6.55K ﹤0.01%
103
+1
+1% +$59
ADP icon
278
Automatic Data Processing
ADP
$108B
$6.45K ﹤0.01%
+27
New +$6.63K
DE icon
279
Deere & Co
DE
$166B
$6.43K ﹤0.01%
15
– –
LEVI icon
280
Levi Strauss
LEVI
$9.48B
$6.42K ﹤0.01%
414
+3
+0.7% +$47
HII icon
281
Huntington Ingalls Industries
HII
$12.8B
$6.23K ﹤0.01%
27
– –
CIM
282
Chimera Investment
CIM
$996M
$6.22K ﹤0.01%
377
+12
+3% +$224
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.18K ﹤0.01%
20
– –
GDX icon
284
VanEck Gold Miners ETF
GDX
$25.5B
$6.02K ﹤0.01%
210
– –
MDT icon
285
Medtronic
MDT
$110B
$5.98K ﹤0.01%
+77
New +$6.24K
BAC icon
286
Bank of America
BAC
$441B
$5.79K ﹤0.01%
+175
New +$6.03K
TEI
287
Templeton Emerging Markets Income Fund
TEI
$319M
$5.75K ﹤0.01%
1,048
+28
+3% +$135
E icon
288
ENI
E
$78.4B
$5.73K ﹤0.01%
200
– –
COP icon
289
ConocoPhillips
COP
$141B
$5.69K ﹤0.01%
+48
New +$5.83K
RSG icon
290
Republic Services
RSG
$63.9B
$5.68K ﹤0.01%
+44
New +$5.87K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15B
$5.6K ﹤0.01%
255
– –
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.46K ﹤0.01%
16
– –
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.45K ﹤0.01%
50
– –
MRVL icon
294
Marvell Technology
MRVL
$192B
$5.35K ﹤0.01%
144
– –
BLK icon
295
Blackrock
BLK
$175B
$4.99K ﹤0.01%
+7
New +$4.67K
PI icon
296
Impinj
PI
$5.18B
$4.91K ﹤0.01%
45
– –
MTCH icon
297
Match Group
MTCH
$8.49B
$4.48K ﹤0.01%
108
– –
STWD icon
298
Starwood Property Trust
STWD
$5.77B
$4.47K ﹤0.01%
244
– –
INDA icon
299
iShares MSCI India ETF
INDA
$6.6B
$4.45K ﹤0.01%
107
– –
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.45K ﹤0.01%
111
+2
+2% +$80
10 11
12
13 14

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.