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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
326
Organon & Co
OGN
$3.56B
$5.06K ﹤0.01%
291
+4
+1% +$83
ACN icon
327
Accenture
ACN
$105B
$4.95K ﹤0.01%
16
– –
ROK icon
328
Rockwell Automation
ROK
$49.2B
$4.88K ﹤0.01%
17
– –
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.87K ﹤0.01%
50
– –
IDNA icon
330
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$4.75K ﹤0.01%
233
-87
-27% -$1.95K
INDA icon
331
iShares MSCI India ETF
INDA
$6.6B
$4.73K ﹤0.01%
107
– –
STWD icon
332
Starwood Property Trust
STWD
$5.91B
$4.72K ﹤0.01%
244
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.61K ﹤0.01%
+34
New +$4.88K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.43K ﹤0.01%
115
+2
+2% +$79
F icon
335
Ford
F
$54.9B
$4.37K ﹤0.01%
352
– –
SPTL icon
336
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.33K ﹤0.01%
+165
New +$4.64K
EPR icon
337
EPR Properties
EPR
$4.7B
$4.19K ﹤0.01%
101
– –
FDIF icon
338
Fidelity Disruptors ETF
FDIF
$105M
$4.13K ﹤0.01%
+181
New +$4.39K
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4.04K ﹤0.01%
80
– –
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.36B
$3.91K ﹤0.01%
81
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.5B
$3.74K ﹤0.01%
273
– –
FCX icon
342
Freeport-McMoran
FCX
$95.3B
$3.73K ﹤0.01%
100
– –
HON icon
343
Honeywell
HON
$76.3B
$3.69K ﹤0.01%
21
– –
MGM icon
344
MGM Resorts International
MGM
$11.4B
$3.68K ﹤0.01%
100
– –
AMX icon
345
America Movil
AMX
$71.7B
$3.56K ﹤0.01%
205
– –
WAB icon
346
Wabtec
WAB
$49.8B
$3.23K ﹤0.01%
30
-4
-12% -$445
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.16K ﹤0.01%
68
-230
-77% -$11K
NSC icon
348
Norfolk Southern
NSC
$76.7B
$2.95K ﹤0.01%
15
– –
GSK icon
349
GSK
GSK
$104B
$2.9K ﹤0.01%
80
– –
RTX icon
350
RTX Corp
RTX
$301B
$2.88K ﹤0.01%
40
-94
-70% -$8.05K
12 13
14
15 16

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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.