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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
351
Tenet Healthcare
THC
$20.7B
$2.87K ﹤0.01%
38
– –
VGR
352
DELISTED
Vector Group Ltd.
VGR
$2.48K ﹤0.01%
219
– –
DRI icon
353
Darden Restaurants
DRI
$24.1B
$2.46K ﹤0.01%
15
– –
ES icon
354
Eversource Energy
ES
$27.1B
$2.42K ﹤0.01%
39
+14
+56% +$807
POOL icon
355
Pool Corp
POOL
$7.31B
$2.39K ﹤0.01%
+6
New +$2.1K
RNR icon
356
RenaissanceRe
RNR
$13.4B
$2.39K ﹤0.01%
12
– –
EME icon
357
Emcor
EME
$35.7B
$2.37K ﹤0.01%
11
– –
CRM icon
358
Salesforce
CRM
$153B
$2.37K ﹤0.01%
+9
New +$2.04K
LRCX icon
359
Lam Research
LRCX
$383B
$2.35K ﹤0.01%
30
– –
SNA icon
360
Snap-on
SNA
$21.5B
$2.31K ﹤0.01%
8
– –
MNST icon
361
Monster Beverage
MNST
$92.1B
$2.3K ﹤0.01%
40
– –
CARR icon
362
Carrier Global
CARR
$52.7B
$2.3K ﹤0.01%
40
– –
VRSK icon
363
Verisk Analytics
VRSK
$24.7B
$2.15K ﹤0.01%
+9
New +$2.13K
WOR icon
364
Worthington Enterprises
WOR
$2.83B
$1.92K ﹤0.01%
33
-21
-39% -$923
KMB icon
365
Kimberly-Clark
KMB
$36.1B
$1.82K ﹤0.01%
15
– –
OTIS icon
366
Otis Worldwide
OTIS
$28.1B
$1.79K ﹤0.01%
20
– –
NKE icon
367
Nike
NKE
$62.3B
$1.74K ﹤0.01%
+16
New +$1.72K
GEN icon
368
Gen Digital
GEN
$16.8B
$1.69K ﹤0.01%
74
– –
DEO icon
369
Diageo
DEO
$51.6B
$1.46K ﹤0.01%
10
– –
CLX icon
370
Clorox
CLX
$12.8B
$1.43K ﹤0.01%
10
– –
CRL icon
371
Charles River Laboratories
CRL
$12.8B
$1.42K ﹤0.01%
+6
New +$1.18K
TRV icon
372
Travelers Companies
TRV
$80.5B
$1.39K ﹤0.01%
7
– –
PLD icon
373
Prologis
PLD
$130B
$1.33K ﹤0.01%
10
– –
XHR
374
Xenia Hotels & Resorts
XHR
$1.82B
$1.31K ﹤0.01%
96
– –
INFN
375
DELISTED
Infinera Corporation Common Stock
INFN
$1.26K ﹤0.01%
266
– –
13 14
15
16 17

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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.