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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$58.5B
$5.33K ﹤0.01%
352
– –
DKNG icon
327
DraftKings
DKNG
$11.6B
$5.31K ﹤0.01%
200
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$38.1B
$5.14K ﹤0.01%
273
– –
COP icon
329
ConocoPhillips
COP
$147B
$5.02K ﹤0.01%
48
– –
ACN icon
330
Accenture
ACN
$102B
$4.98K ﹤0.01%
16
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$67.1B
$4.97K ﹤0.01%
278
+2
+0.7% +$36
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.88K ﹤0.01%
214
+2
+0.9% +$46
STWD icon
333
Starwood Property Trust
STWD
$5.92B
$4.73K ﹤0.01%
244
– –
EPR icon
334
EPR Properties
EPR
$4.76B
$4.72K ﹤0.01%
101
– –
LLY icon
335
Eli Lilly
LLY
$1.02T
$4.7K ﹤0.01%
10
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$4.69K ﹤0.01%
80
– –
INDA icon
337
iShares MSCI India ETF
INDA
$6.61B
$4.67K ﹤0.01%
107
– –
TRGP icon
338
Targa Resources
TRGP
$58B
$4.6K ﹤0.01%
60
– –
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.6K ﹤0.01%
135
– –
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.59K ﹤0.01%
113
+1
+0.9% +$41
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.37B
$4.55K ﹤0.01%
81
– –
MTCH icon
342
Match Group
MTCH
$9.19B
$4.52K ﹤0.01%
108
– –
AMX icon
343
America Movil
AMX
$76.1B
$4.44K ﹤0.01%
205
– –
MGM icon
344
MGM Resorts International
MGM
$11.4B
$4.39K ﹤0.01%
100
– –
CRM icon
345
Salesforce
CRM
$151B
$4.22K ﹤0.01%
20
– –
HON icon
346
Honeywell
HON
$77B
$4.15K ﹤0.01%
21
– –
PI icon
347
Impinj
PI
$4.62B
$4.03K ﹤0.01%
45
– –
FCX icon
348
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
100
– –
MA icon
349
Mastercard
MA
$502B
$3.98K ﹤0.01%
10
– –
VOD icon
350
Vodafone
VOD
$36.3B
$3.82K ﹤0.01%
404
– –
12 13
14
15 16

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.