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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
351
White Mountains Insurance
WTM
$5.29B
$3.59K ﹤0.01%
+2
New +$3.35K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.51K ﹤0.01%
69
– –
GSK icon
353
GSK
GSK
$106B
$3.43K ﹤0.01%
80
– –
MA icon
354
Mastercard
MA
$495B
$3.38K ﹤0.01%
7
– –
IAU icon
355
iShares Gold Trust
IAU
$67.6B
$3.36K ﹤0.01%
80
– –
GPN icon
356
Global Payments
GPN
$22.8B
$3.34K ﹤0.01%
+25
New +$3.31K
EMLP icon
357
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.28K ﹤0.01%
+111
New +$3.1K
RNR icon
358
RenaissanceRe
RNR
$13.4B
$3.1K ﹤0.01%
13
+1
+8% +$222
CDW icon
359
CDW
CDW
$17.3B
$3.07K ﹤0.01%
+12
New +$2.85K
VRSK icon
360
Verisk Analytics
VRSK
$25B
$3.07K ﹤0.01%
13
+4
+44% +$961
MKL icon
361
Markel Group
MKL
$23.2B
$3.04K ﹤0.01%
+2
New +$2.93K
TJX icon
362
TJX Companies
TJX
$178B
$3.04K ﹤0.01%
+30
New +$2.91K
BUD icon
363
AB InBev
BUD
$166B
$3.04K ﹤0.01%
50
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.3B
$2.9K ﹤0.01%
+22
New +$2.75K
CRM icon
365
Salesforce
CRM
$157B
$2.71K ﹤0.01%
9
– –
MLM icon
366
Martin Marietta Materials
MLM
$33B
$2.46K ﹤0.01%
+4
New +$2.18K
POOL icon
367
Pool Corp
POOL
$7.54B
$2.43K ﹤0.01%
6
– –
VGR
368
DELISTED
Vector Group Ltd.
VGR
$2.4K ﹤0.01%
219
– –
IT icon
369
Gartner
IT
$12B
$2.38K ﹤0.01%
+5
New +$2.3K
OTIS icon
370
Otis Worldwide
OTIS
$28.4B
$2.38K ﹤0.01%
24
+4
+20% +$370
MNST icon
371
Monster Beverage
MNST
$89.6B
$2.37K ﹤0.01%
40
– –
ROST icon
372
Ross Stores
ROST
$81.3B
$2.35K ﹤0.01%
+16
New +$2.29K
CARR icon
373
Carrier Global
CARR
$52.8B
$2.33K ﹤0.01%
40
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$216B
$2.33K ﹤0.01%
+4
New +$2.25K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.8B
$2.26K ﹤0.01%
+30
New +$2.1K
13 14
15
16 17

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.