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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
351
Global Payments
GPN
$24.1B
$2.42K ﹤0.01%
25
– –
ROST icon
352
Ross Stores
ROST
$80.5B
$2.33K ﹤0.01%
16
– –
VGR
353
DELISTED
Vector Group Ltd.
VGR
$2.32K ﹤0.01%
219
– –
CRM icon
354
Salesforce
CRM
$156B
$2.32K ﹤0.01%
9
– –
DRI icon
355
Darden Restaurants
DRI
$23.4B
$2.26K ﹤0.01%
15
-27
-64% -$4.11K
IT icon
356
Gartner
IT
$12.4B
$2.25K ﹤0.01%
5
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$209B
$2.21K ﹤0.01%
4
– –
MLM icon
358
Martin Marietta Materials
MLM
$33.4B
$2.17K ﹤0.01%
4
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$74.9B
$2.11K ﹤0.01%
30
– –
KMB icon
360
Kimberly-Clark
KMB
$37B
$2.07K ﹤0.01%
15
-25
-63% -$3.34K
MNST icon
361
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
40
– –
OTIS icon
362
Otis Worldwide
OTIS
$28B
$1.93K ﹤0.01%
20
-4
-17% -$385
POOL icon
363
Pool Corp
POOL
$7.39B
$1.85K ﹤0.01%
6
– –
GEN icon
364
Gen Digital
GEN
$16.9B
$1.85K ﹤0.01%
74
– –
AME icon
365
Ametek
AME
$58.2B
$1.84K ﹤0.01%
11
– –
SPGI icon
366
S&P Global
SPGI
$122B
$1.79K ﹤0.01%
4
– –
ARLO icon
367
Arlo Technologies
ARLO
$1.73B
$1.72K ﹤0.01%
132
– –
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
$1.62K ﹤0.01%
266
– –
WOR icon
369
Worthington Enterprises
WOR
$2.89B
$1.59K ﹤0.01%
34
+1
+3% +$56
STE icon
370
Steris
STE
$22.7B
$1.54K ﹤0.01%
7
– –
TRV icon
371
Travelers Companies
TRV
$78.7B
$1.5K ﹤0.01%
7
-1
-13% -$215
ES icon
372
Eversource Energy
ES
$27.3B
$1.42K ﹤0.01%
25
– –
MCD icon
373
McDonald's
MCD
$191B
$1.41K ﹤0.01%
6
-2
-25% -$531
TSM icon
374
TSMC
TSM
$2.16T
$1.39K ﹤0.01%
8
– –
XHR
375
Xenia Hotels & Resorts
XHR
$1.89B
$1.38K ﹤0.01%
96
– –
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 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.