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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$174B
$10.2K ﹤0.01%
145
– –
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
$9.94K ﹤0.01%
132
+1
+0.8% +$74
DIS icon
278
Walt Disney
DIS
$170B
$9.94K ﹤0.01%
100
– –
ITW icon
279
Illinois Tool Works
ITW
$83B
$9.85K ﹤0.01%
42
+1
+2% +$247
DAL icon
280
Delta Air Lines
DAL
$60.2B
$9.58K ﹤0.01%
202
– –
DVN icon
281
Devon Energy
DVN
$51.4B
$9.54K ﹤0.01%
201
-6
-3% -$298
IHAK icon
282
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$9.44K ﹤0.01%
205
– –
ABBV icon
283
AbbVie
ABBV
$433B
$9.27K ﹤0.01%
54
– –
APD icon
284
Air Products & Chemicals
APD
$65.2B
$9.17K ﹤0.01%
36
+1
+3% +$254
BA icon
285
Boeing
BA
$185B
$9.1K ﹤0.01%
50
– –
LLY icon
286
Eli Lilly
LLY
$1,000B
$9.1K ﹤0.01%
10
– –
UNP icon
287
Union Pacific
UNP
$173B
$9.05K ﹤0.01%
40
– –
RSG icon
288
Republic Services
RSG
$64.5B
$8.59K ﹤0.01%
44
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$8.57K ﹤0.01%
71
+1
+1% +$121
ABR icon
290
Arbor Realty Trust
ABR
$993M
$8.45K ﹤0.01%
589
– –
JOE icon
291
St. Joe Company
JOE
$3.64B
$8.24K ﹤0.01%
151
+1
+0.7% +$56
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.16K ﹤0.01%
116
+1
+0.9% +$70
AIG icon
293
American International
AIG
$41.8B
$7.79K ﹤0.01%
105
– –
DKNG icon
294
DraftKings
DKNG
$11.7B
$7.63K ﹤0.01%
200
– –
AB icon
295
AllianceBernstein
AB
$3.46B
$7.63K ﹤0.01%
226
– –
CI icon
296
Cigna
CI
$74.5B
$7.6K ﹤0.01%
23
– –
HP icon
297
Helmerich & Payne
HP
$3.41B
$7.47K ﹤0.01%
207
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.48B
$7.4K ﹤0.01%
50
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.2B
$7.13K ﹤0.01%
210
– –
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.1K ﹤0.01%
154
– –
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.