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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
351
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+29
New +$780
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+266
New +$1.46K
ALKS icon
353
Alkermes
ALKS
$8.23B
$0 ﹤0.01%
+20
New +$520
BANF icon
354
BancFirst
BANF
$3.81B
$0 ﹤0.01%
+5
New +$512
BHF icon
355
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
+3
New +$137
BTG icon
356
B2Gold
BTG
$6.24B
$0 ﹤0.01%
+2
New +$7
CAH icon
357
Cardinal Health
CAH
$56.1B
$0 ﹤0.01%
+1
New +$63
DD icon
358
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
+6
New +$428
DOUG icon
359
Douglas Elliman
DOUG
$163M
$0 ﹤0.01%
+108
New +$533
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$0 ﹤0.01%
+10
New +$390
ERC
361
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
+2
New +$19
HLIO icon
362
Helios Technologies
HLIO
$2.72B
$0 ﹤0.01%
+1
New +$60
MJ icon
363
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
+7
New +$485
SFIX
364
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+5
New +$28
SJM icon
365
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+1
New +$136
SNN icon
366
Smith & Nephew
SNN
$12.7B
$0 ﹤0.01%
+1
New +$26
TDC icon
367
Teradata
TDC
$2.56B
$0 ﹤0.01%
+13
New +$454
TYO icon
368
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
– –
-16,059
Closed -$184K
USB icon
369
US Bancorp
USB
$99.5B
$0 ﹤0.01%
+1
New +$46
VTRS icon
370
Viatris
VTRS
$19.5B
$0 ﹤0.01%
+36
New +$354
VYX icon
371
NCR Voyix
VYX
$1.17B
$0 ﹤0.01%
+21
New +$385
11 12 13 14
15

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.