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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$68B
$4.44K ﹤0.01%
276
+6
+2% +$94
ROK icon
302
Rockwell Automation
ROK
$49.5B
$4.4K ﹤0.01%
+17
New +$4.27K
ACN icon
303
Accenture
ACN
$104B
$4.29K ﹤0.01%
+16
New +$4.43K
HON icon
304
Honeywell
HON
$76.7B
$4.29K ﹤0.01%
21
– –
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.35B
$4.23K ﹤0.01%
81
+1
+1% +$51
DISH
306
DELISTED
DISH Network Corp.
DISH
$4.21K ﹤0.01%
300
– –
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.2K ﹤0.01%
135
+5
+4% +$160
VMW
308
DELISTED
VMware, Inc
VMW
$4.17K ﹤0.01%
34
– –
F icon
309
Ford
F
$55.6B
$4.09K ﹤0.01%
352
– –
VOD icon
310
Vodafone
VOD
$36.9B
$4.09K ﹤0.01%
404
– –
RSX
311
DELISTED
VanEck Russia ETF
RSX
$3.84K ﹤0.01%
680
– –
LUMN icon
312
Lumen
LUMN
$6.31B
$3.8K ﹤0.01%
728
– –
FCX icon
313
Freeport-McMoran
FCX
$96.1B
$3.8K ﹤0.01%
100
– –
EPR icon
314
EPR Properties
EPR
$4.71B
$3.78K ﹤0.01%
100
+2
+2% +$78
AMX icon
315
America Movil
AMX
$71.7B
$3.73K ﹤0.01%
205
– –
ROBO icon
316
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$3.71K ﹤0.01%
80
– –
NSC icon
317
Norfolk Southern
NSC
$76.9B
$3.7K ﹤0.01%
15
– –
MA icon
318
Mastercard
MA
$502B
$3.51K ﹤0.01%
10
– –
WAB icon
319
Wabtec
WAB
$49.8B
$3.4K ﹤0.01%
34
– –
MGM icon
320
MGM Resorts International
MGM
$11.5B
$3.35K ﹤0.01%
100
– –
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.31K ﹤0.01%
65
– –
DELL icon
322
Dell
DELL
$287B
$3.18K ﹤0.01%
79
– –
BUD icon
323
AB InBev
BUD
$166B
$3K ﹤0.01%
50
– –
PENN icon
324
PENN Entertainment
PENN
$2.69B
$2.97K ﹤0.01%
100
– –
GSK icon
325
GSK
GSK
$104B
$2.81K ﹤0.01%
80
– –
11 12
13
14 15

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.