We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$11K ﹤0.01%
+526
New +$11.3K
DDOG icon
277
Datadog
DDOG
$81.6B
$10.9K ﹤0.01%
120
– –
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$10.9K ﹤0.01%
405
+1
+0.2% +$27
NWL icon
279
Newell Brands
NWL
$2.56B
$10.8K ﹤0.01%
1,200
– –
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.8K ﹤0.01%
723
– –
B
281
Barrick Mining
B
$69.3B
$10.6K ﹤0.01%
729
– –
LIN icon
282
Linde
LIN
$226B
$10.6K ﹤0.01%
28
– –
AMD icon
283
Advanced Micro Devices
AMD
$798B
$10.3K ﹤0.01%
100
– –
MCD icon
284
McDonald's
MCD
$196B
$9.93K ﹤0.01%
38
– –
APD icon
285
Air Products & Chemicals
APD
$66.8B
$9.85K ﹤0.01%
35
– –
DVN icon
286
Devon Energy
DVN
$49.7B
$9.6K ﹤0.01%
201
– –
APO icon
287
Apollo Global Management
APO
$73.7B
$9.33K ﹤0.01%
104
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$9.16K ﹤0.01%
412
-22
-5% -$585
ABR icon
289
Arbor Realty Trust
ABR
$957M
$8.94K ﹤0.01%
589
– –
HP icon
290
Helmerich & Payne
HP
$3.7B
$8.72K ﹤0.01%
207
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.31K ﹤0.01%
+91
New +$8.7K
UNP icon
292
Union Pacific
UNP
$175B
$8.14K ﹤0.01%
40
– –
NHI icon
293
National Health Investors
NHI
$3.65B
$7.97K ﹤0.01%
155
+2
+1% +$105
DELL icon
294
Dell
DELL
$283B
$7.92K ﹤0.01%
115
– –
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$7.91K ﹤0.01%
205
-45
-18% -$1.73K
MRVL icon
296
Marvell Technology
MRVL
$189B
$7.84K ﹤0.01%
145
– –
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.62K ﹤0.01%
72
-42
-37% -$4.66K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.53K ﹤0.01%
112
+1
+0.9% +$71
DVY icon
299
iShares Select Dividend ETF
DVY
$23.5B
$7.33K ﹤0.01%
+68
New +$7.73K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.16K ﹤0.01%
+299
New +$7.41K
10 11
12
13 14

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.