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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$40.6B
$5.06K ﹤0.01%
273
– –
FTGC icon
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.89K ﹤0.01%
218
+2
+0.9% +$47
EPR icon
328
EPR Properties
EPR
$4.68B
$4.88K ﹤0.01%
101
– –
FDIF icon
329
Fidelity Disruptors ETF
FDIF
$105M
$4.8K ﹤0.01%
181
– –
TOTL icon
330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.7K ﹤0.01%
117
+2
+2% +$77
ROBO icon
331
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.59K ﹤0.01%
80
– –
MGM icon
332
MGM Resorts International
MGM
$11.4B
$4.47K ﹤0.01%
100
– –
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.34B
$4.37K ﹤0.01%
81
– –
F icon
334
Ford
F
$56.3B
$4.29K ﹤0.01%
352
– –
FCX icon
335
Freeport-McMoran
FCX
$97.1B
$4.26K ﹤0.01%
100
– –
HON icon
336
Honeywell
HON
$78.6B
$4.19K ﹤0.01%
21
– –
KOMP icon
337
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$4.14K ﹤0.01%
89
-243
-73% -$9.97K
COST icon
338
Costco
COST
$418B
$3.97K ﹤0.01%
+6
New +$3.56K
WAB icon
339
Wabtec
WAB
$50B
$3.87K ﹤0.01%
30
– –
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.83K ﹤0.01%
59
-269
-82% -$16.6K
AMX icon
341
America Movil
AMX
$72.1B
$3.8K ﹤0.01%
205
– –
NSC icon
342
Norfolk Southern
NSC
$76.8B
$3.55K ﹤0.01%
15
– –
HII icon
343
Huntington Ingalls Industries
HII
$12.5B
$3.5K ﹤0.01%
14
– –
DGS icon
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.44K ﹤0.01%
69
+1
+1% +$47
RTX icon
345
RTX Corp
RTX
$300B
$3.37K ﹤0.01%
40
– –
OGN icon
346
Organon & Co
OGN
$3.56B
$3.33K ﹤0.01%
231
-60
-21% -$816
BUD icon
347
AB InBev
BUD
$168B
$3.23K ﹤0.01%
50
– –
IAU icon
348
iShares Gold Trust
IAU
$65.9B
$3.12K ﹤0.01%
80
– –
MA icon
349
Mastercard
MA
$500B
$2.99K ﹤0.01%
+7
New +$2.81K
GSK icon
350
GSK
GSK
$103B
$2.96K ﹤0.01%
80
– –
12 13
14
15 16

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RIM
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BCLSI
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.