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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$7.16K ﹤0.01%
129
+1
+0.8% +$58
ITW icon
302
Illinois Tool Works
ITW
$84.8B
$7.12K ﹤0.01%
31
– –
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.01K ﹤0.01%
20
– –
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.98K ﹤0.01%
+208
New +$7.19K
AB icon
305
AllianceBernstein
AB
$3.47B
$6.85K ﹤0.01%
226
– –
CIM
306
Chimera Investment
CIM
$992M
$6.64K ﹤0.01%
405
– –
SIRI icon
307
SiriusXM
SIRI
$10.1B
$6.63K ﹤0.01%
147
-760
-84% -$35.3K
CAG icon
308
Conagra Brands
CAG
$7.11B
$6.62K ﹤0.01%
241
– –
CI icon
309
Cigna
CI
$72.7B
$6.58K ﹤0.01%
23
– –
E icon
310
ENI
E
$78.6B
$6.38K ﹤0.01%
200
– –
VPU
311
Vanguard Utilities ETF
VPU
$8.3B
$6.38K ﹤0.01%
50
– –
AIG icon
312
American International
AIG
$42.4B
$6.36K ﹤0.01%
105
– –
RSG icon
313
Republic Services
RSG
$64.5B
$6.29K ﹤0.01%
44
– –
NTR icon
314
Nutrien
NTR
$32B
$6.18K ﹤0.01%
100
– –
LMT icon
315
Lockheed Martin
LMT
$135B
$6.17K ﹤0.01%
15
– –
DKNG icon
316
DraftKings
DKNG
$11B
$5.89K ﹤0.01%
200
– –
CORP icon
317
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.83K ﹤0.01%
+64
New +$5.97K
LEVI icon
318
Levi Strauss
LEVI
$9.35B
$5.76K ﹤0.01%
424
+3
+0.7% +$42
DE icon
319
Deere & Co
DE
$166B
$5.66K ﹤0.01%
15
– –
GDX icon
320
VanEck Gold Miners ETF
GDX
$25.6B
$5.65K ﹤0.01%
210
– –
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.6K ﹤0.01%
17
– –
LLY icon
322
Eli Lilly
LLY
$1.06T
$5.38K ﹤0.01%
10
– –
TEI
323
Templeton Emerging Markets Income Fund
TEI
$318M
$5.25K ﹤0.01%
1,140
+33
+3% +$166
FTGC icon
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$5.18K ﹤0.01%
216
+2
+0.9% +$48
SMG icon
325
ScottsMiracle-Gro
SMG
$3.61B
$5.17K ﹤0.01%
100
– –
11 12
13
14 15

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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.