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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.3K ﹤0.01%
115
+1
+0.9% +$72
AIG icon
302
American International
AIG
$42.4B
$8.21K ﹤0.01%
105
– –
AB icon
303
AllianceBernstein
AB
$3.47B
$7.84K ﹤0.01%
226
– –
LLY icon
304
Eli Lilly
LLY
$1.06T
$7.81K ﹤0.01%
10
– –
ABR icon
305
Arbor Realty Trust
ABR
$957M
$7.8K ﹤0.01%
589
– –
CAG icon
306
Conagra Brands
CAG
$7.11B
$7.15K ﹤0.01%
241
– –
VPU
307
Vanguard Utilities ETF
VPU
$8.3B
$7.13K ﹤0.01%
50
– –
AMGN icon
308
Amgen
AMGN
$219B
$7.11K ﹤0.01%
+25
New +$7.32K
DRI icon
309
Darden Restaurants
DRI
$24.1B
$7.01K ﹤0.01%
42
+27
+180% +$4.48K
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.78K ﹤0.01%
154
– –
WBD icon
311
Warner Bros
WBD
$66.2B
$6.7K ﹤0.01%
768
-155
-17% -$1.49K
GDX icon
312
VanEck Gold Miners ETF
GDX
$25.6B
$6.64K ﹤0.01%
210
– –
E icon
313
ENI
E
$78.6B
$6.34K ﹤0.01%
200
– –
ORCL icon
314
Oracle
ORCL
$413B
$6.28K ﹤0.01%
+50
New +$5.72K
TEI
315
Templeton Emerging Markets Income Fund
TEI
$318M
$5.99K ﹤0.01%
1,103
-69
-6% -$361
GLW icon
316
Corning
GLW
$135B
$5.77K ﹤0.01%
+175
New +$5.57K
IDNA icon
317
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$5.64K ﹤0.01%
234
– –
CIM
318
Chimera Investment
CIM
$992M
$5.61K ﹤0.01%
405
– –
INDA icon
319
iShares MSCI India ETF
INDA
$6.6B
$5.51K ﹤0.01%
107
– –
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.51K ﹤0.01%
50
– –
NTR icon
321
Nutrien
NTR
$32B
$5.43K ﹤0.01%
100
– –
CLX icon
322
Clorox
CLX
$12.8B
$5.36K ﹤0.01%
35
+25
+250% +$3.73K
FDIF icon
323
Fidelity Disruptors ETF
FDIF
$105M
$5.21K ﹤0.01%
181
– –
FTGC icon
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$5.21K ﹤0.01%
219
+1
+0.5% +$23
KMB icon
325
Kimberly-Clark
KMB
$36.1B
$5.17K ﹤0.01%
40
+25
+167% +$3.07K
11 12
13
14 15

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.