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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$12.8B
$1.58K ﹤0.01%
10
– –
TDOC icon
377
Teladoc Health
TDOC
$1.21B
$1.29K ﹤0.01%
+50
New +$1.34K
GEN icon
378
Gen Digital
GEN
$16.8B
$1.27K ﹤0.01%
74
– –
XHR
379
Xenia Hotels & Resorts
XHR
$1.82B
$1.26K ﹤0.01%
96
– –
TRV icon
380
Travelers Companies
TRV
$80.5B
$1.23K ﹤0.01%
7
– –
NTGR icon
381
NETGEAR
NTGR
$652M
$1.22K ﹤0.01%
66
– –
SNY icon
382
Sanofi
SNY
$103B
$1.09K ﹤0.01%
20
– –
FHN icon
383
First Horizon
FHN
$12.1B
$978 ﹤0.01%
55
– –
PACW
384
DELISTED
PacWest Bancorp
PACW
$954 ﹤0.01%
98
+1
+1% +$22
SPD icon
385
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$947 ﹤0.01%
37
– –
KODK icon
386
Kodak
KODK
$925M
$943 ﹤0.01%
230
– –
HLN icon
387
Haleon
HLN
$44.2B
$814 ﹤0.01%
100
– –
ARLO icon
388
Arlo Technologies
ARLO
$1.68B
$800 ﹤0.01%
132
– –
AFL icon
389
Aflac
AFL
$64.5B
$778 ﹤0.01%
12
– –
EQC
390
DELISTED
Equity Commonwealth
EQC
$606 ﹤0.01%
29
– –
DD icon
391
DuPont de Nemours
DD
$19.5B
$574 ﹤0.01%
6
– –
ALKS icon
392
Alkermes
ALKS
$8.11B
$564 ﹤0.01%
20
– –
SNV
393
DELISTED
Synovus
SNV
$524 ﹤0.01%
17
– –
TDC icon
394
Teradata
TDC
$2.51B
$504 ﹤0.01%
13
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.37B
$456 ﹤0.01%
23
-1,373
-98% -$27.2K
BANF icon
396
BancFirst
BANF
$3.81B
$455 ﹤0.01%
5
– –
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$453 ﹤0.01%
+6
New +$449
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$395 ﹤0.01%
10
– –
VTRS icon
399
Viatris
VTRS
$19B
$350 ﹤0.01%
36
– –
DOUG icon
400
Douglas Elliman
DOUG
$163M
$329 ﹤0.01%
111
+2
+2% +$8
13 14 15
16
17

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.