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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$263B
$7.16K ﹤0.01%
50
– –
VPU
302
Vanguard Utilities ETF
VPU
$8.48B
$7.11K ﹤0.01%
50
– –
VMW
303
DELISTED
VMware, Inc
VMW
$7.04K ﹤0.01%
49
– –
FIS icon
304
Fidelity National Information Services
FIS
$23.1B
$7.02K ﹤0.01%
128
+1
+0.8% +$55
CIM
305
Chimera Investment
CIM
$1.04B
$7.02K ﹤0.01%
405
+16
+4% +$255
CB icon
306
Chubb
CB
$135B
$6.96K ﹤0.01%
36
– –
LMT icon
307
Lockheed Martin
LMT
$134B
$6.95K ﹤0.01%
15
– –
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.82K ﹤0.01%
20
– –
RSG icon
309
Republic Services
RSG
$64.8B
$6.77K ﹤0.01%
44
– –
CI icon
310
Cigna
CI
$73.7B
$6.45K ﹤0.01%
23
– –
GDX icon
311
VanEck Gold Miners ETF
GDX
$23.2B
$6.32K ﹤0.01%
210
– –
SMG icon
312
ScottsMiracle-Gro
SMG
$3.82B
$6.27K ﹤0.01%
+100
New +$6.71K
DELL icon
313
Dell
DELL
$262B
$6.22K ﹤0.01%
115
– –
HII icon
314
Huntington Ingalls Industries
HII
$12.9B
$6.14K ﹤0.01%
27
– –
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.11K ﹤0.01%
258
– –
DE icon
316
Deere & Co
DE
$160B
$6.08K ﹤0.01%
15
– –
LEVI icon
317
Levi Strauss
LEVI
$9.44B
$6.07K ﹤0.01%
421
+4
+1% +$58
AIG icon
318
American International
AIG
$41.7B
$6.04K ﹤0.01%
105
– –
OGN icon
319
Organon & Co
OGN
$3.56B
$5.98K ﹤0.01%
287
+4
+1% +$87
NTR icon
320
Nutrien
NTR
$33.2B
$5.91K ﹤0.01%
100
– –
E icon
321
ENI
E
$80.5B
$5.76K ﹤0.01%
200
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.72K ﹤0.01%
17
– –
TEI
323
Templeton Emerging Markets Income Fund
TEI
$314M
$5.7K ﹤0.01%
1,107
+30
+3% +$151
ROK icon
324
Rockwell Automation
ROK
$53.4B
$5.63K ﹤0.01%
17
– –
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.43K ﹤0.01%
50
– –
11 12
13
14 15

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HH
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RWM
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.