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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
351
Clorox
CLX
$12.8B
$1.4K ﹤0.01%
10
– –
FHN icon
352
First Horizon
FHN
$12.1B
$1.35K ﹤0.01%
55
-2,124
-97% -$51.5K
TRV icon
353
Travelers Companies
TRV
$80.5B
$1.34K ﹤0.01%
7
– –
XHR
354
Xenia Hotels & Resorts
XHR
$1.82B
$1.26K ﹤0.01%
96
– –
NTGR icon
355
NETGEAR
NTGR
$652M
$1.2K ﹤0.01%
66
– –
CRNC icon
356
Cerence
CRNC
$408M
$1.09K ﹤0.01%
59
– –
XP icon
357
XP
XP
$8.62B
$1.06K ﹤0.01%
69
– –
SNY icon
358
Sanofi
SNY
$104B
$969 ﹤0.01%
20
– –
SPD icon
359
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$895 ﹤0.01%
37
-2,423
-98% -$61.1K
COIN icon
360
Coinbase
COIN
$38.4B
$871 ﹤0.01%
25
– –
AFL icon
361
Aflac
AFL
$64.5B
$868 ﹤0.01%
12
– –
HLN icon
362
Haleon
HLN
$44.2B
$800 ﹤0.01%
100
– –
EQC
363
DELISTED
Equity Commonwealth
EQC
$731 ﹤0.01%
29
– –
KODK icon
364
Kodak
KODK
$925M
$702 ﹤0.01%
230
– –
SNV
365
DELISTED
Synovus
SNV
$638 ﹤0.01%
17
– –
HZO icon
366
MarineMax
HZO
$776M
$562 ﹤0.01%
18
– –
DD icon
367
DuPont de Nemours
DD
$19.5B
$549 ﹤0.01%
6
– –
ALKS icon
368
Alkermes
ALKS
$8.11B
$523 ﹤0.01%
20
– –
BANF icon
369
BancFirst
BANF
$3.81B
$483 ﹤0.01%
5
– –
ARLO icon
370
Arlo Technologies
ARLO
$1.68B
$463 ﹤0.01%
132
– –
DOUG icon
371
Douglas Elliman
DOUG
$163M
$424 ﹤0.01%
109
+1
+0.9% +$4
TDC icon
372
Teradata
TDC
$2.54B
$421 ﹤0.01%
13
– –
VTRS icon
373
Viatris
VTRS
$19B
$401 ﹤0.01%
36
– –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$379 ﹤0.01%
10
– –
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$103M
$341 ﹤0.01%
7
– –
13 14
15
16 17

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.