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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$4.42K ﹤0.01%
80
– –
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.42K ﹤0.01%
61
– –
F icon
328
Ford
F
$57.5B
$4.42K ﹤0.01%
352
– –
HON icon
329
Honeywell
HON
$78.2B
$4.27K ﹤0.01%
21
– –
EPR icon
330
EPR Properties
EPR
$4.69B
$4.23K ﹤0.01%
101
– –
KOMP icon
331
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$4.11K ﹤0.01%
89
– –
WAB icon
332
Wabtec
WAB
$50.1B
$4.03K ﹤0.01%
26
-4
-13% -$639
RTX icon
333
RTX Corp
RTX
$292B
$4.02K ﹤0.01%
40
– –
FISV
334
Fiserv Inc
FISV
$29B
$3.88K ﹤0.01%
26
– –
NWL icon
335
Newell Brands
NWL
$2.7B
$3.85K ﹤0.01%
600
– –
WTM icon
336
White Mountains Insurance
WTM
$5.2B
$3.63K ﹤0.01%
2
– –
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.6K ﹤0.01%
70
+1
+1% +$51
IAU icon
338
iShares Gold Trust
IAU
$62.9B
$3.51K ﹤0.01%
80
– –
AMX icon
339
America Movil
AMX
$74.9B
$3.4K ﹤0.01%
200
– –
HII icon
340
Huntington Ingalls Industries
HII
$12.8B
$3.33K ﹤0.01%
14
– –
TJX icon
341
TJX Companies
TJX
$174B
$3.31K ﹤0.01%
30
– –
NSC icon
342
Norfolk Southern
NSC
$75.6B
$3.22K ﹤0.01%
15
– –
MKL icon
343
Markel Group
MKL
$23.3B
$3.15K ﹤0.01%
2
– –
MA icon
344
Mastercard
MA
$500B
$3.1K ﹤0.01%
7
– –
GSK icon
345
GSK
GSK
$103B
$3.08K ﹤0.01%
80
– –
BUD icon
346
AB InBev
BUD
$166B
$2.91K ﹤0.01%
50
– –
RNR icon
347
RenaissanceRe
RNR
$13.4B
$2.73K ﹤0.01%
12
-1
-8% -$224
CDW icon
348
CDW
CDW
$18.9B
$2.69K ﹤0.01%
12
– –
CARR icon
349
Carrier Global
CARR
$52.1B
$2.52K ﹤0.01%
40
– –
VRSK icon
350
Verisk Analytics
VRSK
$25.1B
$2.44K ﹤0.01%
9
-4
-31% -$979
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 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.