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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
301
Solventum
SOLV
$15.3B
$6.87K ﹤0.01%
+130
New +$7.89K
CAG icon
302
Conagra Brands
CAG
$7.14B
$6.86K ﹤0.01%
241
– –
E icon
303
ENI
E
$79B
$6.16K ﹤0.01%
200
– –
TEI
304
Templeton Emerging Markets Income Fund
TEI
$315M
$6.04K ﹤0.01%
1,133
+30
+3% +$161
INDA icon
305
iShares MSCI India ETF
INDA
$6.61B
$5.96K ﹤0.01%
107
– –
WBD icon
306
Warner Bros
WBD
$65.4B
$5.71K ﹤0.01%
767
-1
-0.1% -$8
HOUS
307
DELISTED
Anywhere Real Estate
HOUS
$5.66K ﹤0.01%
1,709
– –
DE icon
308
Deere & Co
DE
$163B
$5.6K ﹤0.01%
15
-26
-63% -$10.1K
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5.45K ﹤0.01%
236
+2
+0.9% +$47
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.25K ﹤0.01%
50
– –
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.25K ﹤0.01%
219
– –
COST icon
312
Costco
COST
$423B
$5.24K ﹤0.01%
6
– –
FDIF icon
313
Fidelity Disruptors ETF
FDIF
$103M
$5.24K ﹤0.01%
182
+1
+0.6% +$28
CCL icon
314
Carnival Corporation Ltd
CCL
$39.4B
$5.11K ﹤0.01%
273
– –
NTR icon
315
Nutrien
NTR
$31.7B
$5.09K ﹤0.01%
100
– –
THC icon
316
Tenet Healthcare
THC
$20.1B
$5.05K ﹤0.01%
38
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$4.98K ﹤0.01%
412
– –
OGN icon
318
Organon & Co
OGN
$3.56B
$4.92K ﹤0.01%
238
+4
+2% +$79
FCX icon
319
Freeport-McMoran
FCX
$91.5B
$4.86K ﹤0.01%
100
– –
TOTL icon
320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.74K ﹤0.01%
119
+1
+0.8% +$39
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.73K ﹤0.01%
59
– –
LMT icon
322
Lockheed Martin
LMT
$135B
$4.7K ﹤0.01%
10
– –
STWD icon
323
Starwood Property Trust
STWD
$5.92B
$4.62K ﹤0.01%
244
– –
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.37B
$4.54K ﹤0.01%
81
– –
MGM icon
325
MGM Resorts International
MGM
$11.4B
$4.45K ﹤0.01%
100
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.