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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$73.7B
$11.7K ﹤0.01%
104
– –
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$11.6K ﹤0.01%
536
+3
+0.6% +$65
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11.6K ﹤0.01%
414
+1
+0.2% +$27
PARA
279
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
975
+3
+0.3% +$38
ITW icon
280
Illinois Tool Works
ITW
$84.8B
$11.1K ﹤0.01%
41
– –
HOUS
281
DELISTED
Anywhere Real Estate
HOUS
$10.6K ﹤0.01%
1,709
– –
DVN icon
282
Devon Energy
DVN
$49.7B
$10.4K ﹤0.01%
207
+6
+3% +$266
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.3K ﹤0.01%
744
– –
MRVL icon
284
Marvell Technology
MRVL
$189B
$10.3K ﹤0.01%
145
– –
UNP icon
285
Union Pacific
UNP
$175B
$9.84K ﹤0.01%
40
– –
ABBV icon
286
AbbVie
ABBV
$431B
$9.75K ﹤0.01%
54
+1
+2% +$172
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$9.74K ﹤0.01%
131
– –
BA icon
288
Boeing
BA
$184B
$9.65K ﹤0.01%
+50
New +$10.3K
DAL icon
289
Delta Air Lines
DAL
$60.5B
$9.65K ﹤0.01%
202
– –
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$9.63K ﹤0.01%
205
– –
NMAI icon
291
Nuveen Multi-Asset Income Fund
NMAI
$478M
$9.29K ﹤0.01%
+747
New +$9.08K
DKNG icon
292
DraftKings
DKNG
$11B
$9.08K ﹤0.01%
200
– –
DELL icon
293
Dell
DELL
$283B
$9.02K ﹤0.01%
79
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$8.94K ﹤0.01%
412
– –
JOE icon
295
St. Joe Company
JOE
$3.84B
$8.71K ﹤0.01%
150
– –
HP icon
296
Helmerich & Payne
HP
$3.7B
$8.7K ﹤0.01%
207
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$8.66K ﹤0.01%
70
– –
APD icon
298
Air Products & Chemicals
APD
$66.8B
$8.55K ﹤0.01%
35
– –
RSG icon
299
Republic Services
RSG
$64.5B
$8.46K ﹤0.01%
44
– –
CI icon
300
Cigna
CI
$72.7B
$8.35K ﹤0.01%
23
– –
10 11
12
13 14

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.