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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
McDonald's
MCD
$188B
$11.2K ﹤0.01%
38
– –
LIN icon
277
Linde
LIN
$222B
$10.8K ﹤0.01%
28
– –
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.8K ﹤0.01%
404
+4
+1% +$109
NWL icon
279
Newell Brands
NWL
$2.7B
$10.4K ﹤0.01%
1,200
+600
+100% +$5.97K
MRSH
280
Marsh
MRSH
$92B
$10.4K ﹤0.01%
55
– –
APD icon
281
Air Products & Chemicals
APD
$65.2B
$10.4K ﹤0.01%
35
+1
+3% +$285
CAT icon
282
Caterpillar
CAT
$382B
$10.1K ﹤0.01%
41
– –
CWH icon
283
Camping World
CWH
$694M
$9.97K ﹤0.01%
331
+7
+2% +$176
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.84K ﹤0.01%
723
-4
-0.6% -$56
DVN icon
285
Devon Energy
DVN
$51.4B
$9.73K ﹤0.01%
201
– –
MELI icon
286
Mercado Libre
MELI
$96.3B
$9.48K ﹤0.01%
8
– –
IHAK icon
287
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$9.47K ﹤0.01%
250
-2,187
-90% -$78.1K
ABR icon
288
Arbor Realty Trust
ABR
$993M
$8.73K ﹤0.01%
589
+19
+3% +$235
MRVL icon
289
Marvell Technology
MRVL
$174B
$8.65K ﹤0.01%
145
– –
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.32K ﹤0.01%
111
+1
+0.9% +$75
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$8.22K ﹤0.01%
130
– –
UNP icon
292
Union Pacific
UNP
$173B
$8.19K ﹤0.01%
40
-34
-46% -$6.76K
CAG icon
293
Conagra Brands
CAG
$7.14B
$8.14K ﹤0.01%
241
+2
+0.8% +$72
NHI icon
294
National Health Investors
NHI
$3.68B
$8.01K ﹤0.01%
153
+3
+2% +$155
APO icon
295
Apollo Global Management
APO
$74.6B
$7.99K ﹤0.01%
104
+1
+1% +$67
ITW icon
296
Illinois Tool Works
ITW
$83B
$7.69K ﹤0.01%
31
– –
TXN icon
297
Texas Instruments
TXN
$246B
$7.61K ﹤0.01%
42
– –
IDNA icon
298
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$7.48K ﹤0.01%
320
– –
HP icon
299
Helmerich & Payne
HP
$3.41B
$7.33K ﹤0.01%
207
– –
AB icon
300
AllianceBernstein
AB
$3.46B
$7.26K ﹤0.01%
226
+4
+2% +$137
10 11
12
13 14

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RWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.