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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4.58K ﹤0.01%
80
– –
ISRG icon
352
Intuitive Surgical
ISRG
$132B
$4.42K ﹤0.01%
+9
New +$4.19K
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$4.41K ﹤0.01%
89
– –
AMP icon
354
Ameriprise Financial
AMP
$49.5B
$4.25K ﹤0.01%
9
+6
+200% +$2.6K
HON icon
355
Honeywell
HON
$76.3B
$4.13K ﹤0.01%
21
– –
BSX icon
356
Boston Scientific
BSX
$71.4B
$4.11K ﹤0.01%
+49
New +$3.86K
IAU icon
357
iShares Gold Trust
IAU
$66B
$3.98K ﹤0.01%
80
– –
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97K ﹤0.01%
+50
New +$3.92K
AMT icon
359
American Tower
AMT
$79.8B
$3.95K ﹤0.01%
+17
New +$3.77K
MGM icon
360
MGM Resorts International
MGM
$11.4B
$3.91K ﹤0.01%
100
– –
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.8K ﹤0.01%
71
+1
+1% +$52
NSC icon
362
Norfolk Southern
NSC
$76.9B
$3.73K ﹤0.01%
15
– –
F icon
363
Ford
F
$55B
$3.72K ﹤0.01%
352
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$3.69K ﹤0.01%
412
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$42.7B
$3.57K ﹤0.01%
+62
New +$3.43K
HII icon
366
Huntington Ingalls Industries
HII
$12.7B
$3.57K ﹤0.01%
14
– –
MA icon
367
Mastercard
MA
$505B
$3.47K ﹤0.01%
7
– –
WTM icon
368
White Mountains Insurance
WTM
$5.3B
$3.39K ﹤0.01%
2
– –
ASML icon
369
ASML
ASML
$655B
$3.34K ﹤0.01%
+4
New +$3.58K
RNR icon
370
RenaissanceRe
RNR
$13.4B
$3.34K ﹤0.01%
12
– –
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.33K ﹤0.01%
+34
New +$3.28K
BUD icon
372
AB InBev
BUD
$165B
$3.31K ﹤0.01%
50
– –
VGR
373
DELISTED
Vector Group Ltd.
VGR
$3.27K ﹤0.01%
219
– –
AMX icon
374
America Movil
AMX
$71.8B
$3.27K ﹤0.01%
200
– –
GSK icon
375
GSK
GSK
$104B
$3.27K ﹤0.01%
80
– –
13 14
15
16 17

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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.