We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
351
PENN Entertainment
PENN
$2.7B
$2.97K ﹤0.01%
100
– –
GSK icon
352
GSK
GSK
$106B
$2.85K ﹤0.01%
80
– –
DISH
353
DELISTED
DISH Network Corp.
DISH
$2.8K ﹤0.01%
300
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$39.7B
$2.77K ﹤0.01%
273
– –
VGR
355
DELISTED
Vector Group Ltd.
VGR
$2.64K ﹤0.01%
219
+3
+1% +$38
CZR icon
356
Caesars Entertainment
CZR
$6.14B
$2.44K ﹤0.01%
50
– –
RNR icon
357
RenaissanceRe
RNR
$13.4B
$2.43K ﹤0.01%
12
– –
DRI icon
358
Darden Restaurants
DRI
$24.4B
$2.32K ﹤0.01%
15
– –
THC icon
359
Tenet Healthcare
THC
$21.1B
$2.26K ﹤0.01%
38
– –
MNST icon
360
Monster Beverage
MNST
$88.4B
$2.16K ﹤0.01%
+40
New +$2.05K
WOR icon
361
Worthington Enterprises
WOR
$2.86B
$2.13K ﹤0.01%
54
– –
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
$2.06K ﹤0.01%
266
– –
KMB icon
363
Kimberly-Clark
KMB
$36.5B
$2.01K ﹤0.01%
15
– –
ES icon
364
Eversource Energy
ES
$27.2B
$1.96K ﹤0.01%
25
– –
LUMN icon
365
Lumen
LUMN
$6.44B
$1.93K ﹤0.01%
728
– –
ZM icon
366
Zoom
ZM
$30.6B
$1.85K ﹤0.01%
+25
New +$1.8K
CARR icon
367
Carrier Global
CARR
$52.8B
$1.83K ﹤0.01%
40
– –
DEO icon
368
Diageo
DEO
$53.6B
$1.81K ﹤0.01%
10
– –
FNA
369
DELISTED
Paragon 28, Inc.
FNA
$1.71K ﹤0.01%
100
– –
LCID icon
370
Lucid Motors
LCID
$2.77B
$1.7K ﹤0.01%
21
– –
OTIS icon
371
Otis Worldwide
OTIS
$28.2B
$1.69K ﹤0.01%
20
– –
MAR icon
372
Marriott International
MAR
$92.3B
$1.67K ﹤0.01%
10
– –
COIN icon
373
Coinbase
COIN
$40.5B
$1.66K ﹤0.01%
25
– –
CRNC icon
374
Cerence
CRNC
$413M
$1.66K ﹤0.01%
59
– –
WKHS icon
375
Workhorse Group
WKHS
$36.3M
– –
0
– –
13 14
15
16 17

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.