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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$395B
$12.2K ﹤0.01%
41
– –
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$11.8K ﹤0.01%
533
+7
+1% +$147
LIN icon
278
Linde
LIN
$226B
$11.7K ﹤0.01%
28
– –
RLY icon
279
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11.3K ﹤0.01%
413
+8
+2% +$215
MCD icon
280
McDonald's
MCD
$196B
$11.2K ﹤0.01%
38
– –
ITW icon
281
Illinois Tool Works
ITW
$84.8B
$10.8K ﹤0.01%
41
+10
+32% +$2.4K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$10.8K ﹤0.01%
412
– –
WBD icon
283
Warner Bros
WBD
$66.2B
$10.5K ﹤0.01%
923
-365
-28% -$3.94K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.89K ﹤0.01%
744
+21
+3% +$301
UNP icon
285
Union Pacific
UNP
$175B
$9.82K ﹤0.01%
40
– –
APO icon
286
Apollo Global Management
APO
$73.7B
$9.69K ﹤0.01%
104
– –
APD icon
287
Air Products & Chemicals
APD
$66.8B
$9.58K ﹤0.01%
35
– –
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$9.33K ﹤0.01%
205
– –
DVN icon
289
Devon Energy
DVN
$49.7B
$9.12K ﹤0.01%
201
– –
DIS icon
290
Walt Disney
DIS
$182B
$9.04K ﹤0.01%
100
-200
-67% -$17.6K
JOE icon
291
St. Joe Company
JOE
$3.84B
$9.03K ﹤0.01%
+150
New +$7.89K
ABR icon
292
Arbor Realty Trust
ABR
$957M
$8.94K ﹤0.01%
589
– –
NHI icon
293
National Health Investors
NHI
$3.65B
$8.83K ﹤0.01%
158
+3
+2% +$159
MRVL icon
294
Marvell Technology
MRVL
$189B
$8.75K ﹤0.01%
145
– –
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.5K ﹤0.01%
114
+2
+2% +$137
ABBV icon
296
AbbVie
ABBV
$431B
$8.22K ﹤0.01%
53
-340
-87% -$49.6K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$8.17K ﹤0.01%
70
+2
+3% +$220
DAL icon
298
Delta Air Lines
DAL
$60.5B
$8.13K ﹤0.01%
202
-300
-60% -$10.9K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$7.85K ﹤0.01%
131
+2
+2% +$110
HP icon
300
Helmerich & Payne
HP
$3.7B
$7.49K ﹤0.01%
207
– –
10 11
12
13 14

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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.