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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$5.91B
$4.96K ﹤0.01%
244
– –
NWL icon
327
Newell Brands
NWL
$2.56B
$4.82K ﹤0.01%
600
– –
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.36B
$4.75K ﹤0.01%
81
– –
MGM icon
329
MGM Resorts International
MGM
$11.4B
$4.72K ﹤0.01%
100
– –
TOTL icon
330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.71K ﹤0.01%
118
+1
+0.9% +$40
FCX icon
331
Freeport-McMoran
FCX
$95.5B
$4.7K ﹤0.01%
100
– –
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4.7K ﹤0.01%
80
– –
F icon
333
Ford
F
$55B
$4.68K ﹤0.01%
352
– –
LMT icon
334
Lockheed Martin
LMT
$135B
$4.55K ﹤0.01%
10
-5
-33% -$2.19K
COST icon
335
Costco
COST
$421B
$4.51K ﹤0.01%
6
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$39.4B
$4.46K ﹤0.01%
273
– –
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.46K ﹤0.01%
+61
New +$4.37K
WAB icon
338
Wabtec
WAB
$49.9B
$4.44K ﹤0.01%
30
– –
OGN icon
339
Organon & Co
OGN
$3.56B
$4.41K ﹤0.01%
234
+3
+1% +$51
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.31K ﹤0.01%
59
– –
EPR icon
341
EPR Properties
EPR
$4.7B
$4.28K ﹤0.01%
101
– –
KOMP icon
342
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$4.27K ﹤0.01%
89
– –
FISV
343
Fiserv Inc
FISV
$28.9B
$4.16K ﹤0.01%
+26
New +$3.79K
HON icon
344
Honeywell
HON
$76.3B
$4.11K ﹤0.01%
21
– –
THC icon
345
Tenet Healthcare
THC
$20.7B
$3.99K ﹤0.01%
38
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.7B
$3.94K ﹤0.01%
14
– –
RTX icon
347
RTX Corp
RTX
$301B
$3.9K ﹤0.01%
40
– –
NSC icon
348
Norfolk Southern
NSC
$76.9B
$3.82K ﹤0.01%
15
– –
C icon
349
Citigroup
C
$224B
$3.79K ﹤0.01%
+60
New +$3.34K
AMX icon
350
America Movil
AMX
$71.8B
$3.73K ﹤0.01%
200
-5
-2% -$92
12 13
14
15 16

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.