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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$66.8B
$9.87K ﹤0.01%
34
– –
CAT icon
277
Caterpillar
CAT
$395B
$9.37K ﹤0.01%
41
– –
MRSH
278
Marsh
MRSH
$92.2B
$9.19K ﹤0.01%
55
– –
CAG icon
279
Conagra Brands
CAG
$7.11B
$8.99K ﹤0.01%
239
+2
+0.8% +$74
DDOG icon
280
Datadog
DDOG
$81.6B
$8.72K ﹤0.01%
120
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.43K ﹤0.01%
+110
New +$8.32K
AB icon
282
AllianceBernstein
AB
$3.47B
$8.1K ﹤0.01%
222
+4
+2% +$151
TXN icon
283
Texas Instruments
TXN
$254B
$7.87K ﹤0.01%
42
– –
AMGN icon
284
Amgen
AMGN
$219B
$7.85K ﹤0.01%
32
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$7.75K ﹤0.01%
50
– –
NHI icon
286
National Health Investors
NHI
$3.65B
$7.74K ﹤0.01%
+150
New +$8.18K
LEVI icon
287
Levi Strauss
LEVI
$9.35B
$7.6K ﹤0.01%
417
+3
+0.7% +$52
NWL icon
288
Newell Brands
NWL
$2.56B
$7.46K ﹤0.01%
+600
New +$8.46K
ITW icon
289
Illinois Tool Works
ITW
$84.8B
$7.45K ﹤0.01%
31
+1
+3% +$233
IDNA icon
290
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$7.44K ﹤0.01%
320
-2,198
-87% -$55K
HP icon
291
Helmerich & Payne
HP
$3.7B
$7.39K ﹤0.01%
207
– –
NTR icon
292
Nutrien
NTR
$32B
$7.38K ﹤0.01%
100
– –
VPU
293
Vanguard Utilities ETF
VPU
$8.3B
$7.38K ﹤0.01%
50
– –
LMT icon
294
Lockheed Martin
LMT
$135B
$7.13K ﹤0.01%
15
– –
CB icon
295
Chubb
CB
$137B
$7.02K ﹤0.01%
36
– –
AZN icon
296
AstraZeneca
AZN
$250B
$6.94K ﹤0.01%
+50
New +$6.73K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$6.91K ﹤0.01%
127
+1
+0.8% +$65
GDX icon
298
VanEck Gold Miners ETF
GDX
$25.6B
$6.79K ﹤0.01%
210
– –
CWH icon
299
Camping World
CWH
$644M
$6.77K ﹤0.01%
324
+10
+3% +$233
OGN icon
300
Organon & Co
OGN
$3.56B
$6.66K ﹤0.01%
283
+3
+1% +$81
10 11
12
13 14

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.