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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
301
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+364
New +$3.73K
IAU icon
302
iShares Gold Trust
IAU
$66B
$3K ﹤0.01%
+80
New +$2.62K
LCID icon
303
Lucid Motors
LCID
$2.75B
$3K ﹤0.01%
+21
New +$3.64K
MA icon
304
Mastercard
MA
$505B
$3K ﹤0.01%
+10
New +$3.31K
MGM icon
305
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+100
New +$3.25K
NSC icon
306
Norfolk Southern
NSC
$76.9B
$3K ﹤0.01%
+15
New +$3.61K
NWL icon
307
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
+200
New +$3.73K
PENN icon
308
PENN Entertainment
PENN
$2.69B
$3K ﹤0.01%
+100
New +$3.23K
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3K ﹤0.01%
+80
New +$3.78K
RTX icon
310
RTX Corp
RTX
$301B
$3K ﹤0.01%
+40
New +$3.62K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3K ﹤0.01%
+65
New +$3.66K
WAB icon
312
Wabtec
WAB
$49.9B
$3K ﹤0.01%
+34
New +$3K
WKHS icon
313
Workhorse Group
WKHS
$35.2M
– –
0
– –
CAPD
314
DELISTED
iPath Shiller CAPE ETN
CAPD
$3K ﹤0.01%
+160
New +$3.24K
BUD icon
315
AB InBev
BUD
$165B
$2K ﹤0.01%
+50
New +$2.59K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+273
New +$2.64K
COIN icon
317
Coinbase
COIN
$38.4B
$2K ﹤0.01%
+25
New +$1.75K
CZR icon
318
Caesars Entertainment
CZR
$6.12B
$2K ﹤0.01%
+50
New +$2.17K
DEO icon
319
Diageo
DEO
$51.6B
$2K ﹤0.01%
+10
New +$1.79K
DRI icon
320
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
+15
New +$1.88K
ES icon
321
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+25
New +$2.2K
GSK icon
322
GSK
GSK
$104B
$2K ﹤0.01%
+80
New +$3.03K
KMB icon
323
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
+15
New +$1.95K
RNR icon
324
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+12
New +$1.67K
THC icon
325
Tenet Healthcare
THC
$20.7B
$2K ﹤0.01%
+38
New +$2.25K
11 12
13
14 15

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.