We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
376
NCR Voyix
VYX
$1.15B
$293 ﹤0.01%
21
– –
SJM icon
377
J.M. Smucker
SJM
$12.7B
$162 ﹤0.01%
1
– –
BHF icon
378
Brighthouse Financial
BHF
$3.57B
$154 ﹤0.01%
3
– –
CAH icon
379
Cardinal Health
CAH
$55.7B
$75 ﹤0.01%
1
– –
HLIO icon
380
Helios Technologies
HLIO
$2.72B
$55 ﹤0.01%
1
– –
USB icon
381
US Bancorp
USB
$99.4B
$33 ﹤0.01%
1
– –
SNN icon
382
Smith & Nephew
SNN
$12.5B
$28 ﹤0.01%
1
– –
ERC
383
Allspring Multi-Sector Income Fund
ERC
$258M
$20 ﹤0.01%
2
– –
SFIX
384
Stitch Fix
SFIX
$538M
$16 ﹤0.01%
5
– –
FAB icon
385
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
0
– –
BTG icon
386
B2Gold
BTG
$5.45B
$7 ﹤0.01%
2
– –
WWE
387
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
ADEA icon
388
Adeia
ADEA
$3.12B
– –
-1,058
Closed -$4K
ADNT icon
389
Adient
ADNT
$1.48B
– –
-190
Closed -$5K
DCI icon
390
Donaldson
DCI
$11.4B
– –
-202
Closed -$10K
EBAY icon
391
eBay
EBAY
$48.9B
– –
-200
Closed -$7K
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-192
Closed -$24K
GIS icon
393
General Mills
GIS
$19.3B
– –
-425
Closed -$33K
JCI icon
394
Johnson Controls International
JCI
$93.6B
– –
-1,902
Closed -$116K
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,617
Closed -$83K
NWL icon
396
Newell Brands
NWL
$2.56B
– –
-200
Closed -$3K
XSOE icon
397
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-390
Closed -$10K
HEAL
398
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
– –
-1,916
Closed -$67.4K
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$2K
CAPD
400
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-160
Closed -$3K
13 14 15
16
17

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.