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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$65.8B
$2.77K ﹤0.01%
80
– –
CRM icon
327
Salesforce
CRM
$152B
$2.65K ﹤0.01%
20
– –
VGR
328
DELISTED
Vector Group Ltd.
VGR
$2.56K ﹤0.01%
216
+4
+2% +$42
AUGX
329
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.35K ﹤0.01%
1,505
– –
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
$2.33K ﹤0.01%
364
– –
DKNG icon
331
DraftKings
DKNG
$10.9B
$2.28K ﹤0.01%
200
– –
PACW
332
DELISTED
PacWest Bancorp
PACW
$2.23K ﹤0.01%
97
+1
+1% +$24
RNR icon
333
RenaissanceRe
RNR
$13.5B
$2.23K ﹤0.01%
12
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$39.6B
$2.2K ﹤0.01%
273
– –
ES icon
335
Eversource Energy
ES
$27.1B
$2.1K ﹤0.01%
25
– –
CZR icon
336
Caesars Entertainment
CZR
$6.12B
$2.08K ﹤0.01%
50
– –
DRI icon
337
Darden Restaurants
DRI
$24B
$2.07K ﹤0.01%
15
– –
KMB icon
338
Kimberly-Clark
KMB
$36B
$2.04K ﹤0.01%
15
– –
FNA
339
DELISTED
Paragon 28, Inc.
FNA
$1.91K ﹤0.01%
100
– –
THC icon
340
Tenet Healthcare
THC
$20.7B
$1.85K ﹤0.01%
38
– –
LLY icon
341
Eli Lilly
LLY
$1.06T
$1.83K ﹤0.01%
+5
New +$1.77K
WKHS icon
342
Workhorse Group
WKHS
$35.6M
– –
0
– –
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
$1.79K ﹤0.01%
266
– –
DEO icon
344
Diageo
DEO
$51.6B
$1.78K ﹤0.01%
10
– –
CARR icon
345
Carrier Global
CARR
$52.8B
$1.65K ﹤0.01%
40
– –
WOR icon
346
Worthington Enterprises
WOR
$2.82B
$1.63K ﹤0.01%
54
– –
GEN icon
347
Gen Digital
GEN
$16.6B
$1.59K ﹤0.01%
74
– –
OTIS icon
348
Otis Worldwide
OTIS
$28B
$1.57K ﹤0.01%
20
– –
MAR icon
349
Marriott International
MAR
$93.8B
$1.5K ﹤0.01%
10
– –
LCID icon
350
Lucid Motors
LCID
$2.72B
$1.44K ﹤0.01%
21
– –
12 13
14
15 16

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.