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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
351
Vanguard US Quality Factor ETF
VFQY
$489M
$4.96K ﹤0.01%
35
– –
LMT icon
352
Lockheed Martin
LMT
$135B
$4.95K ﹤0.01%
10
– –
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.85K ﹤0.01%
123
+2
+2% +$80
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.83K ﹤0.01%
62
– –
AMP icon
355
Ameriprise Financial
AMP
$49.5B
$4.83K ﹤0.01%
9
– –
THC icon
356
Tenet Healthcare
THC
$20.7B
$4.8K ﹤0.01%
38
– –
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.36B
$4.75K ﹤0.01%
81
– –
HLT icon
358
Hilton Worldwide
HLT
$72.5B
$4.7K ﹤0.01%
+19
New +$4.65K
TMO icon
359
Thermo Fisher Scientific
TMO
$214B
$4.68K ﹤0.01%
9
+5
+125% +$2.75K
RTX icon
360
RTX Corp
RTX
$301B
$4.63K ﹤0.01%
40
– –
STWD icon
361
Starwood Property Trust
STWD
$5.91B
$4.62K ﹤0.01%
244
– –
RELX icon
362
RELX
RELX
$62.4B
$4.56K ﹤0.01%
100
+74
+285% +$3.47K
HON icon
363
Honeywell
HON
$76.3B
$4.52K ﹤0.01%
21
– –
ROBO icon
364
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4.51K ﹤0.01%
80
– –
SPGI icon
365
S&P Global
SPGI
$119B
$4.5K ﹤0.01%
9
– –
MRSH
366
Marsh
MRSH
$92.2B
$4.49K ﹤0.01%
21
– –
NTR icon
367
Nutrien
NTR
$32B
$4.47K ﹤0.01%
100
– –
EPR icon
368
EPR Properties
EPR
$4.7B
$4.46K ﹤0.01%
101
– –
PRI icon
369
Primerica
PRI
$10.2B
$4.36K ﹤0.01%
+16
New +$4.54K
HII icon
370
Huntington Ingalls Industries
HII
$12.7B
$4.26K ﹤0.01%
23
+9
+64% +$1.95K
SLM icon
371
SLM Corp
SLM
$5.15B
$4.05K ﹤0.01%
+147
New +$3.63K
AWI icon
372
Armstrong World Industries
AWI
$7.78B
$3.96K ﹤0.01%
+28
New +$4.11K
IAU icon
373
iShares Gold Trust
IAU
$66B
$3.96K ﹤0.01%
80
– –
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96K ﹤0.01%
51
+1
+2% +$78
WTM icon
375
White Mountains Insurance
WTM
$5.3B
$3.89K ﹤0.01%
2
– –
13 14
15
16 17

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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.