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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$67.4B
$2.8K ﹤0.01%
80
– –
BUD icon
352
AB InBev
BUD
$166B
$2.77K ﹤0.01%
50
– –
HII icon
353
Huntington Ingalls Industries
HII
$12.7B
$2.76K ﹤0.01%
14
-13
-48% -$2.87K
THC icon
354
Tenet Healthcare
THC
$21B
$2.5K ﹤0.01%
38
– –
VMW
355
DELISTED
VMware, Inc
VMW
$2.5K ﹤0.01%
15
-34
-69% -$5.45K
RNR icon
356
RenaissanceRe
RNR
$13.4B
$2.41K ﹤0.01%
12
– –
VGR
357
DELISTED
Vector Group Ltd.
VGR
$2.33K ﹤0.01%
219
– –
CZR icon
358
Caesars Entertainment
CZR
$6.13B
$2.32K ﹤0.01%
50
– –
EME icon
359
Emcor
EME
$36.1B
$2.31K ﹤0.01%
+11
New +$2.3K
PENN icon
360
PENN Entertainment
PENN
$2.69B
$2.29K ﹤0.01%
100
– –
CARR icon
361
Carrier Global
CARR
$53.1B
$2.21K ﹤0.01%
40
– –
DRI icon
362
Darden Restaurants
DRI
$24.4B
$2.14K ﹤0.01%
15
– –
MNST icon
363
Monster Beverage
MNST
$87.9B
$2.12K ﹤0.01%
40
– –
WOR icon
364
Worthington Enterprises
WOR
$2.85B
$2.05K ﹤0.01%
54
– –
SNA icon
365
Snap-on
SNA
$21.4B
$2.04K ﹤0.01%
+8
New +$2.16K
LRCX icon
366
Lam Research
LRCX
$386B
$1.88K ﹤0.01%
+30
New +$1.97K
KMB icon
367
Kimberly-Clark
KMB
$36.3B
$1.81K ﹤0.01%
15
– –
DISH
368
DELISTED
DISH Network Corp.
DISH
$1.76K ﹤0.01%
300
– –
OTIS icon
369
Otis Worldwide
OTIS
$28.3B
$1.61K ﹤0.01%
20
– –
DEO icon
370
Diageo
DEO
$53.6B
$1.49K ﹤0.01%
10
– –
ES icon
371
Eversource Energy
ES
$27.4B
$1.45K ﹤0.01%
25
– –
ARLO icon
372
Arlo Technologies
ARLO
$1.68B
$1.36K ﹤0.01%
132
– –
CLX icon
373
Clorox
CLX
$12.7B
$1.31K ﹤0.01%
10
– –
GEN icon
374
Gen Digital
GEN
$17.3B
$1.31K ﹤0.01%
74
– –
FNA
375
DELISTED
Paragon 28, Inc.
FNA
$1.25K ﹤0.01%
100
– –
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
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 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

TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.