We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
301
Chimera Investment
CIM
$992M
$6.59K ﹤0.01%
389
+12
+3% +$230
ABR icon
302
Arbor Realty Trust
ABR
$957M
$6.55K ﹤0.01%
570
+20
+4% +$277
APO icon
303
Apollo Global Management
APO
$73.7B
$6.52K ﹤0.01%
103
– –
MDT icon
304
Medtronic
MDT
$110B
$6.26K ﹤0.01%
78
+1
+1% +$82
MRVL icon
305
Marvell Technology
MRVL
$189B
$6.26K ﹤0.01%
145
+1
+0.7% +$42
DE icon
306
Deere & Co
DE
$166B
$6.19K ﹤0.01%
15
– –
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.17K ﹤0.01%
20
– –
VMW
308
DELISTED
VMware, Inc
VMW
$6.12K ﹤0.01%
49
+15
+44% +$1.8K
PI icon
309
Impinj
PI
$5.25B
$6.1K ﹤0.01%
45
– –
RSG icon
310
Republic Services
RSG
$64.5B
$5.97K ﹤0.01%
44
– –
CI icon
311
Cigna
CI
$72.7B
$5.88K ﹤0.01%
23
– –
BPMC
312
DELISTED
Blueprint Medicines
BPMC
$5.85K ﹤0.01%
+130
New +$5.86K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.81K ﹤0.01%
258
+3
+1% +$69
E icon
314
ENI
E
$78.6B
$5.6K ﹤0.01%
200
– –
HII icon
315
Huntington Ingalls Industries
HII
$12.7B
$5.59K ﹤0.01%
27
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.5K ﹤0.01%
17
+1
+6% +$332
TEI
317
Templeton Emerging Markets Income Fund
TEI
$318M
$5.46K ﹤0.01%
1,077
+29
+3% +$156
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.39K ﹤0.01%
50
– –
AIG icon
319
American International
AIG
$42.4B
$5.29K ﹤0.01%
105
– –
ROK icon
320
Rockwell Automation
ROK
$49.2B
$5.01K ﹤0.01%
17
– –
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$4.99K ﹤0.01%
+212
New +$5.04K
COP icon
322
ConocoPhillips
COP
$142B
$4.81K ﹤0.01%
48
– –
SCHF icon
323
Schwab International Equity ETF
SCHF
$68B
$4.8K ﹤0.01%
276
– –
DELL icon
324
Dell
DELL
$283B
$4.62K ﹤0.01%
115
+36
+46% +$1.45K
ACN icon
325
Accenture
ACN
$105B
$4.61K ﹤0.01%
16
– –
11 12
13
14 15

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.