We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$50.1B
$3.75K ﹤0.01%
34
– –
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.57K ﹤0.01%
59
-7
-11% -$401
NSC icon
353
Norfolk Southern
NSC
$75.6B
$3.4K ﹤0.01%
15
– –
THC icon
354
Tenet Healthcare
THC
$20.1B
$3.09K ﹤0.01%
38
– –
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.96K ﹤0.01%
110
– –
IAU icon
356
iShares Gold Trust
IAU
$63.3B
$2.91K ﹤0.01%
80
– –
GSK icon
357
GSK
GSK
$103B
$2.85K ﹤0.01%
80
– –
BUD icon
358
AB InBev
BUD
$167B
$2.84K ﹤0.01%
50
– –
VGR
359
DELISTED
Vector Group Ltd.
VGR
$2.81K ﹤0.01%
219
– –
CZR icon
360
Caesars Entertainment
CZR
$6.06B
$2.55K ﹤0.01%
50
– –
DRI icon
361
Darden Restaurants
DRI
$23.6B
$2.5K ﹤0.01%
15
– –
PENN icon
362
PENN Entertainment
PENN
$2.67B
$2.4K ﹤0.01%
100
– –
MNST icon
363
Monster Beverage
MNST
$92.1B
$2.3K ﹤0.01%
40
– –
WOR icon
364
Worthington Enterprises
WOR
$2.78B
$2.29K ﹤0.01%
54
– –
RNR icon
365
RenaissanceRe
RNR
$13.4B
$2.26K ﹤0.01%
12
– –
KMB icon
366
Kimberly-Clark
KMB
$35.7B
$2.07K ﹤0.01%
15
– –
CARR icon
367
Carrier Global
CARR
$52.1B
$1.99K ﹤0.01%
40
– –
DISH
368
DELISTED
DISH Network Corp.
DISH
$1.98K ﹤0.01%
300
– –
MAR icon
369
Marriott International
MAR
$90.4B
$1.86K ﹤0.01%
10
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.5B
$1.78K ﹤0.01%
20
– –
FNA
371
DELISTED
Paragon 28, Inc.
FNA
$1.77K ﹤0.01%
100
– –
ES icon
372
Eversource Energy
ES
$27.1B
$1.77K ﹤0.01%
25
– –
COIN icon
373
Coinbase
COIN
$39.8B
$1.76K ﹤0.01%
25
– –
DEO icon
374
Diageo
DEO
$48.8B
$1.74K ﹤0.01%
10
– –
CRNC icon
375
Cerence
CRNC
$424M
$1.73K ﹤0.01%
59
– –
13 14
15
16 17

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.