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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
-4.34%
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
$721M
AUM Growth
-$17.4M
(-2.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$18.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.51M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.38M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.45% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.36% |
| 4 | Energy | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
326
DELISTED
Paragon 28, Inc.
FNA
| $2K | ﹤0.01% |
+100
| New | +$1.84K |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $2K | ﹤0.01% |
+212
| New | +$2.15K |
|
|
AUGX
328
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2K | ﹤0.01% |
+1,505
| New | +$2.58K |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $2K | ﹤0.01% |
+96
| New | +$2.58K |
|
|
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2K | ﹤0.01% |
+100
| New | +$1.88K |
|
331
Aflac
AFL
$64.5B
| $1K | ﹤0.01% |
+12
| New | +$706 |
|
332
Amgen
AMGN
$219B
| $1K | ﹤0.01% |
+4
| New | +$970 |
|
333
Arlo Technologies
ARLO
$1.68B
| $1K | ﹤0.01% |
+132
| New | +$827 |
|
334
Carrier Global
CARR
$52.7B
| $1K | ﹤0.01% |
+40
| New | +$1.57K |
|
335
Clorox
CLX
$12.8B
| $1K | ﹤0.01% |
+10
| New | +$1.44K |
|
336
Cerence
CRNC
$408M
| $1K | ﹤0.01% |
+59
| New | +$1.32K |
|
337
Gen Digital
GEN
$16.8B
| $1K | ﹤0.01% |
+74
| New | +$1.71K |
|
338
Haleon
HLN
$44.2B
| $1K | ﹤0.01% |
+100
| New | +$647 |
|
339
MarineMax
HZO
$776M
| $1K | ﹤0.01% |
+18
| New | +$674 |
|
340
Kodak
KODK
$925M
| $1K | ﹤0.01% |
+230
| New | +$1.26K |
|
341
Marriott International
MAR
$93.8B
| $1K | ﹤0.01% |
+10
| New | +$1.53K |
|
342
McDonald's
MCD
$196B
| $1K | ﹤0.01% |
+6
| New | +$1.53K |
|
343
NETGEAR
NTGR
$652M
| $1K | ﹤0.01% |
+66
| New | +$1.48K |
|
344
Otis Worldwide
OTIS
$28.1B
| $1K | ﹤0.01% |
+20
| New | +$1.46K |
|
|
SNV
345
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+17
| New | +$674 |
|
346
Sanofi
SNY
$104B
| $1K | ﹤0.01% |
+20
| New | +$891 |
|
347
Travelers Companies
TRV
$80.5B
| $1K | ﹤0.01% |
+7
| New | +$1.14K |
|
348
Worthington Enterprises
WOR
$2.83B
| $1K | ﹤0.01% |
+54
| New | +$1.65K |
|
|
XHR
349
Xenia Hotels & Resorts
XHR
$1.82B
| $1K | ﹤0.01% |
+96
| New | +$1.53K |
|
350
XP
XP
$8.62B
| $1K | ﹤0.01% |
+69
| New | +$1.37K |
|
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TD Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
- TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
- TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
- TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
- TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
- TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
- TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.
Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.