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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$43.7B
$6.51K ﹤0.01%
108
+46
+74% +$2.77K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$6.42K ﹤0.01%
+155
New +$6.49K
DE icon
328
Deere & Co
DE
$165B
$6.36K ﹤0.01%
15
– –
ABT icon
329
Abbott
ABT
$183B
$6.22K ﹤0.01%
+55
New +$6.36K
SHW icon
330
Sherwin-Williams
SHW
$89.7B
$6.14K ﹤0.01%
18
– –
TEI
331
Templeton Emerging Markets Income Fund
TEI
$318M
$6.12K ﹤0.01%
1,193
+32
+3% +$175
HLI icon
332
Houlihan Lokey
HLI
$8.96B
$6.1K ﹤0.01%
+35
New +$6.16K
GCOW icon
333
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$6.01K ﹤0.01%
+178
New +$6.25K
NWL icon
334
Newell Brands
NWL
$2.63B
$5.98K ﹤0.01%
600
– –
TT icon
335
Trane Technologies
TT
$106B
$5.92K ﹤0.01%
16
+4
+33% +$1.59K
MCD icon
336
McDonald's
MCD
$195B
$5.87K ﹤0.01%
20
-6
-23% -$1.79K
FDIF icon
337
Fidelity Disruptors ETF
FDIF
$105M
$5.75K ﹤0.01%
182
– –
INTU icon
338
Intuit
INTU
$89.7B
$5.67K ﹤0.01%
9
– –
INDA icon
339
iShares MSCI India ETF
INDA
$6.63B
$5.67K ﹤0.01%
108
+1
+0.9% +$55
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
$5.64K ﹤0.01%
1,709
– –
PLD icon
341
Prologis
PLD
$131B
$5.48K ﹤0.01%
52
+1
+2% +$115
E icon
342
ENI
E
$76.5B
$5.47K ﹤0.01%
200
– –
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.46K ﹤0.01%
+136
New +$5.71K
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.38K ﹤0.01%
225
+2
+0.9% +$47
IDNA icon
345
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$5.36K ﹤0.01%
237
+1
+0.4% +$24
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.25K ﹤0.01%
50
– –
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.21K ﹤0.01%
59
– –
MKL icon
348
Markel Group
MKL
$23.3B
$5.18K ﹤0.01%
3
+1
+50% +$1.66K
FSMB icon
349
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$5.02K ﹤0.01%
+253
New +$5.04K
WFC icon
350
Wells Fargo
WFC
$270B
$5.01K ﹤0.01%
+71
New +$4.85K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.