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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
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
$7B
$12.3K ﹤0.01%
545
+5
+0.9% +$111
DOW icon
277
Dow Inc
DOW
$21.4B
$12.2K ﹤0.01%
224
– –
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$12.1K ﹤0.01%
420
+1
+0.2% +$28
ROBT icon
279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$12K ﹤0.01%
275
– –
ACN icon
280
Accenture
ACN
$104B
$11.7K ﹤0.01%
33
+29
+725% +$9.54K
RSG icon
281
Republic Services
RSG
$63.9B
$11.3K ﹤0.01%
56
+12
+27% +$2.42K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$11.1K ﹤0.01%
132
– –
ITW icon
283
Illinois Tool Works
ITW
$85.5B
$11K ﹤0.01%
42
– –
ABBV icon
284
AbbVie
ABBV
$435B
$10.8K ﹤0.01%
54
– –
APD icon
285
Air Products & Chemicals
APD
$65.7B
$10.6K ﹤0.01%
36
– –
MRVL icon
286
Marvell Technology
MRVL
$189B
$10.5K ﹤0.01%
145
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$10.5K ﹤0.01%
984
+4
+0.4% +$44
VPU
288
Vanguard Utilities ETF
VPU
$8.35B
$10.4K ﹤0.01%
60
+10
+20% +$1.61K
DAL icon
289
Delta Air Lines
DAL
$61.3B
$10.3K ﹤0.01%
203
+1
+0.5% +$44
IHAK icon
290
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$10K ﹤0.01%
205
– –
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$9.99K ﹤0.01%
744
– –
UNP icon
292
Union Pacific
UNP
$176B
$9.86K ﹤0.01%
40
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.5B
$9.68K ﹤0.01%
72
+1
+1% +$129
DIS icon
294
Walt Disney
DIS
$177B
$9.63K ﹤0.01%
100
– –
DELL icon
295
Dell
DELL
$299B
$9.37K ﹤0.01%
79
– –
ABR icon
296
Arbor Realty Trust
ABR
$965M
$9.16K ﹤0.01%
589
– –
DNMR
297
DELISTED
Danimer Scientific, Inc.
DNMR
$9.08K ﹤0.01%
500
– –
SOLV icon
298
Solventum
SOLV
$15.1B
$9.06K ﹤0.01%
130
– –
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.76B
$8.83K ﹤0.01%
117
+1
+0.9% +$73
JOE icon
300
St. Joe Company
JOE
$3.7B
$8.81K ﹤0.01%
151
– –
10 11
12
13 14

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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.