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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$63.1B
$7.29K ﹤0.01%
44
– –
AIG icon
302
American International
AIG
$42.4B
$7.11K ﹤0.01%
105
– –
DKNG icon
303
DraftKings
DKNG
$10.6B
$7.05K ﹤0.01%
200
– –
AB icon
304
AllianceBernstein
AB
$3.46B
$7.01K ﹤0.01%
226
– –
CAG icon
305
Conagra Brands
CAG
$7.1B
$6.92K ﹤0.01%
241
– –
CI icon
306
Cigna
CI
$71.2B
$6.89K ﹤0.01%
23
– –
VPU
307
Vanguard Utilities ETF
VPU
$8.34B
$6.85K ﹤0.01%
50
– –
LMT icon
308
Lockheed Martin
LMT
$134B
$6.84K ﹤0.01%
15
– –
E icon
309
ENI
E
$77.6B
$6.8K ﹤0.01%
200
– –
GDX icon
310
VanEck Gold Miners ETF
GDX
$25.6B
$6.51K ﹤0.01%
210
– –
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$29B
$6.3K ﹤0.01%
+154
New +$6.04K
CORP icon
312
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.22K ﹤0.01%
64
– –
CIM
313
Chimera Investment
CIM
$992M
$6.07K ﹤0.01%
405
– –
DELL icon
314
Dell
DELL
$291B
$6.04K ﹤0.01%
79
-36
-31% -$2.54K
DE icon
315
Deere & Co
DE
$166B
$6K ﹤0.01%
15
– –
TEI
316
Templeton Emerging Markets Income Fund
TEI
$320M
$5.98K ﹤0.01%
1,172
+32
+3% +$154
LLY icon
317
Eli Lilly
LLY
$1.05T
$5.85K ﹤0.01%
10
– –
ACN icon
318
Accenture
ACN
$101B
$5.66K ﹤0.01%
16
– –
NTR icon
319
Nutrien
NTR
$31.5B
$5.63K ﹤0.01%
100
– –
IDNA icon
320
iShares Genomics Immunology and Healthcare ETF
IDNA
$199M
$5.39K ﹤0.01%
234
+1
+0.4% +$20
ROK icon
321
Rockwell Automation
ROK
$50.4B
$5.3K ﹤0.01%
17
– –
INDA icon
322
iShares MSCI India ETF
INDA
$6.62B
$5.22K ﹤0.01%
107
– –
NWL icon
323
Newell Brands
NWL
$2.63B
$5.21K ﹤0.01%
600
-600
-50% -$4.57K
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.2K ﹤0.01%
50
– –
STWD icon
325
Starwood Property Trust
STWD
$5.78B
$5.13K ﹤0.01%
244
– –
11 12
13
14 15

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.