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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
326
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$5.8K ﹤0.01%
236
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$76.1B
$5.76K ﹤0.01%
75
+45
+150% +$3.31K
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.64K ﹤0.01%
50
– –
INTU icon
329
Intuit
INTU
$87.2B
$5.6K ﹤0.01%
+9
New +$5.75K
FDIF icon
330
Fidelity Disruptors ETF
FDIF
$106M
$5.52K ﹤0.01%
182
– –
COST icon
331
Costco
COST
$420B
$5.48K ﹤0.01%
6
– –
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.28K ﹤0.01%
223
+4
+2% +$93
CCL icon
333
Carnival Corporation Ltd
CCL
$40.3B
$5.04K ﹤0.01%
273
– –
VFQY icon
334
Vanguard US Quality Factor ETF
VFQY
$490M
$5.02K ﹤0.01%
+35
New +$4.83K
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5K ﹤0.01%
121
+2
+2% +$82
FCX icon
336
Freeport-McMoran
FCX
$97.1B
$4.99K ﹤0.01%
100
– –
STWD icon
337
Starwood Property Trust
STWD
$5.79B
$4.97K ﹤0.01%
244
– –
EPR icon
338
EPR Properties
EPR
$4.71B
$4.94K ﹤0.01%
101
– –
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.91K ﹤0.01%
59
– –
RTX icon
340
RTX Corp
RTX
$299B
$4.85K ﹤0.01%
40
– –
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.34B
$4.81K ﹤0.01%
81
– –
NTR icon
342
Nutrien
NTR
$31.6B
$4.81K ﹤0.01%
100
– –
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$4.71K ﹤0.01%
62
+1
+2% +$73
MRSH
344
Marsh
MRSH
$91.2B
$4.7K ﹤0.01%
+21
New +$4.66K
FISV
345
Fiserv Inc
FISV
$27.8B
$4.67K ﹤0.01%
26
– –
TT icon
346
Trane Technologies
TT
$106B
$4.67K ﹤0.01%
+12
New +$4.16K
SPGI icon
347
S&P Global
SPGI
$120B
$4.66K ﹤0.01%
9
+5
+125% +$2.47K
WAB icon
348
Wabtec
WAB
$50B
$4.64K ﹤0.01%
26
– –
NWL icon
349
Newell Brands
NWL
$2.64B
$4.61K ﹤0.01%
600
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$4.61K ﹤0.01%
241
+3
+1% +$62
12 13
14
15 16

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RIM
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.