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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
301
DELISTED
Anywhere Real Estate
HOUS
$8.68K ﹤0.01%
1,709
– –
LIN icon
302
Linde
LIN
$226B
$8.61K ﹤0.01%
+18
New +$8.21K
GDX icon
303
VanEck Gold Miners ETF
GDX
$25.6B
$8.36K ﹤0.01%
210
– –
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.03K ﹤0.01%
154
– –
CI icon
305
Cigna
CI
$72.7B
$7.97K ﹤0.01%
23
– –
AB icon
306
AllianceBernstein
AB
$3.47B
$7.88K ﹤0.01%
226
– –
DVN icon
307
Devon Energy
DVN
$49.7B
$7.87K ﹤0.01%
201
– –
CAG icon
308
Conagra Brands
CAG
$7.11B
$7.85K ﹤0.01%
241
– –
DKNG icon
309
DraftKings
DKNG
$11B
$7.84K ﹤0.01%
200
– –
MCD icon
310
McDonald's
MCD
$196B
$7.8K ﹤0.01%
26
+20
+333% +$5.51K
AIG icon
311
American International
AIG
$42.4B
$7.69K ﹤0.01%
105
– –
PH icon
312
Parker-Hannifin
PH
$135B
$7.61K ﹤0.01%
12
+10
+500% +$5.68K
BA icon
313
Boeing
BA
$184B
$7.6K ﹤0.01%
50
– –
CRM icon
314
Salesforce
CRM
$153B
$7.12K ﹤0.01%
26
+17
+189% +$4.35K
CB icon
315
Chubb
CB
$137B
$6.92K ﹤0.01%
+24
New +$6.58K
SHW icon
316
Sherwin-Williams
SHW
$88.2B
$6.89K ﹤0.01%
18
+15
+500% +$5.24K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.87K ﹤0.01%
+130
New +$6.66K
TEI
318
Templeton Emerging Markets Income Fund
TEI
$318M
$6.77K ﹤0.01%
1,161
+28
+2% +$157
PLD icon
319
Prologis
PLD
$130B
$6.49K ﹤0.01%
51
+49
+2,450% +$6.08K
THC icon
320
Tenet Healthcare
THC
$20.7B
$6.32K ﹤0.01%
38
– –
HP icon
321
Helmerich & Payne
HP
$3.7B
$6.29K ﹤0.01%
207
– –
DE icon
322
Deere & Co
DE
$166B
$6.26K ﹤0.01%
15
– –
INDA icon
323
iShares MSCI India ETF
INDA
$6.6B
$6.25K ﹤0.01%
107
– –
E icon
324
ENI
E
$78.6B
$6.06K ﹤0.01%
200
– –
LMT icon
325
Lockheed Martin
LMT
$135B
$5.92K ﹤0.01%
10
– –
11 12
13
14 15

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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.