We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.6K ﹤0.01%
112
+1
+0.9% +$41
VOD icon
327
Vodafone
VOD
$37B
$4.46K ﹤0.01%
404
– –
MGM icon
328
MGM Resorts International
MGM
$11.2B
$4.45K ﹤0.01%
100
– –
F icon
329
Ford
F
$55B
$4.44K ﹤0.01%
352
– –
ROBO icon
330
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4.39K ﹤0.01%
80
– –
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$4.38K ﹤0.01%
135
– –
TRGP icon
332
Targa Resources
TRGP
$57.6B
$4.38K ﹤0.01%
+60
New +$4.43K
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.36B
$4.35K ﹤0.01%
81
– –
AMX icon
334
America Movil
AMX
$71.8B
$4.32K ﹤0.01%
205
– –
STWD icon
335
Starwood Property Trust
STWD
$5.9B
$4.32K ﹤0.01%
244
– –
INDA icon
336
iShares MSCI India ETF
INDA
$6.6B
$4.2K ﹤0.01%
107
– –
MTCH icon
337
Match Group
MTCH
$8.4B
$4.15K ﹤0.01%
108
– –
FCX icon
338
Freeport-McMoran
FCX
$95.5B
$4.09K ﹤0.01%
100
– –
CRM icon
339
Salesforce
CRM
$153B
$4K ﹤0.01%
20
– –
DKNG icon
340
DraftKings
DKNG
$11B
$3.87K ﹤0.01%
200
– –
EPR icon
341
EPR Properties
EPR
$4.7B
$3.84K ﹤0.01%
101
+1
+1% +$40
HON icon
342
Honeywell
HON
$76.3B
$3.82K ﹤0.01%
21
– –
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.81K ﹤0.01%
+110
New +$3.52K
MA icon
344
Mastercard
MA
$505B
$3.67K ﹤0.01%
10
– –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.63K ﹤0.01%
66
+1
+2% +$53
WAB icon
346
Wabtec
WAB
$49.9B
$3.45K ﹤0.01%
34
– –
LLY icon
347
Eli Lilly
LLY
$1.06T
$3.43K ﹤0.01%
10
+5
+100% +$1.69K
BUD icon
348
AB InBev
BUD
$165B
$3.34K ﹤0.01%
50
– –
NSC icon
349
Norfolk Southern
NSC
$76.9B
$3.18K ﹤0.01%
15
– –
IAU icon
350
iShares Gold Trust
IAU
$66B
$2.99K ﹤0.01%
80
– –
12 13
14
15 16

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.