We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
276
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11.5K ﹤0.01%
427
+7
+2% +$199
RSG icon
277
Republic Services
RSG
$63.7B
$11.3K ﹤0.01%
56
– –
B
278
Barrick Mining
B
$68.8B
$11.3K ﹤0.01%
729
– –
LIN icon
279
Linde
LIN
$226B
$10.9K ﹤0.01%
26
+8
+44% +$3.65K
ITW icon
280
Illinois Tool Works
ITW
$85.5B
$10.7K ﹤0.01%
42
– –
APD icon
281
Air Products & Chemicals
APD
$65.7B
$10.4K ﹤0.01%
36
– –
AIG icon
282
American International
AIG
$42.5B
$10.4K ﹤0.01%
143
+38
+36% +$2.86K
PARA
283
DELISTED
Paramount Global Class B
PARA
$10.3K ﹤0.01%
989
+5
+0.5% +$54
IHAK icon
284
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$10K ﹤0.01%
206
+1
+0.5% +$50
DOW icon
285
Dow Inc
DOW
$21.4B
$9.99K ﹤0.01%
249
+25
+11% +$1.17K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$9.96K ﹤0.01%
767
+23
+3% +$310
RWL icon
287
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$9.93K ﹤0.01%
+101
New +$10.1K
VPU
288
Vanguard Utilities ETF
VPU
$8.35B
$9.83K ﹤0.01%
60
– –
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.78K ﹤0.01%
+413
New +$10K
PH icon
290
Parker-Hannifin
PH
$126B
$9.59K ﹤0.01%
15
+3
+25% +$1.99K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
$9.5K ﹤0.01%
72
– –
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.21K ﹤0.01%
163
-1,221
-88% -$71.6K
UNP icon
293
Union Pacific
UNP
$176B
$9.12K ﹤0.01%
40
– –
DELL icon
294
Dell
DELL
$299B
$9.1K ﹤0.01%
79
– –
BA icon
295
Boeing
BA
$190B
$8.85K ﹤0.01%
50
– –
BABA icon
296
Alibaba
BABA
$308B
$8.78K ﹤0.01%
104
-103
-50% -$9.73K
CRM icon
297
Salesforce
CRM
$158B
$8.71K ﹤0.01%
26
– –
SOLV icon
298
Solventum
SOLV
$15.1B
$8.59K ﹤0.01%
130
– –
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.4B
$8.57K ﹤0.01%
+172
New +$8.81K
BSX icon
300
Boston Scientific
BSX
$69.2B
$8.4K ﹤0.01%
94
+45
+92% +$3.96K
10 11
12
13 14

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.