We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
301
AllianceBernstein
AB
$3.46B
$8.38K ﹤0.01%
226
– –
BLV icon
302
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.16K ﹤0.01%
119
+2
+2% +$143
ABR icon
303
Arbor Realty Trust
ABR
$965M
$8.16K ﹤0.01%
589
– –
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.11K ﹤0.01%
+77
New +$8.3K
WBD icon
305
Warner Bros
WBD
$66.2B
$8.11K ﹤0.01%
767
-848
-53% -$7.88K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$29B
$8.01K ﹤0.01%
154
– –
ISRG icon
307
Intuitive Surgical
ISRG
$132B
$7.83K ﹤0.01%
15
+6
+67% +$3.13K
CI icon
308
Cigna
CI
$71.3B
$7.74K ﹤0.01%
28
+5
+22% +$1.59K
FISV
309
Fiserv Inc
FISV
$27.1B
$7.6K ﹤0.01%
37
+11
+42% +$2.25K
WAB icon
310
Wabtec
WAB
$50.5B
$7.5K ﹤0.01%
40
+14
+54% +$2.71K
DKNG icon
311
DraftKings
DKNG
$10.6B
$7.44K ﹤0.01%
200
– –
ROAD icon
312
Construction Partners
ROAD
$5.83B
$7.25K ﹤0.01%
+82
New +$7.13K
CALF icon
313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$7.13K ﹤0.01%
+162
New +$7.5K
GDX icon
314
VanEck Gold Miners ETF
GDX
$25.6B
$7.12K ﹤0.01%
210
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$76.2B
$7.12K ﹤0.01%
90
+15
+20% +$1.21K
ASML icon
316
ASML
ASML
$662B
$6.95K ﹤0.01%
10
+6
+150% +$4.31K
MA icon
317
Mastercard
MA
$497B
$6.87K ﹤0.01%
13
+6
+86% +$3.11K
JOE icon
318
St. Joe Company
JOE
$3.72B
$6.8K ﹤0.01%
151
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$40.4B
$6.8K ﹤0.01%
273
– –
CVS icon
320
CVS Health
CVS
$123B
$6.74K ﹤0.01%
150
-1,113
-88% -$62.4K
WSO icon
321
Watsco Inc
WSO
$13.7B
$6.67K ﹤0.01%
+14
New +$7.09K
CB icon
322
Chubb
CB
$136B
$6.65K ﹤0.01%
24
– –
VSDA icon
323
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.62K ﹤0.01%
+130
New +$6.89K
DVN icon
324
Devon Energy
DVN
$49.3B
$6.59K ﹤0.01%
201
– –
COST icon
325
Costco
COST
$419B
$6.58K ﹤0.01%
7
+1
+17% +$928
11 12
13
14 15

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.