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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
376
Zoom
ZM
$28.2B
$1.7K ﹤0.01%
25
– –
CLX icon
377
Clorox
CLX
$11.6B
$1.59K ﹤0.01%
10
– –
LCID icon
378
Lucid Motors
LCID
$2.88B
$1.45K ﹤0.01%
21
– –
ARLO icon
379
Arlo Technologies
ARLO
$1.6B
$1.44K ﹤0.01%
132
– –
GEN icon
380
Gen Digital
GEN
$16.4B
$1.38K ﹤0.01%
74
– –
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
$1.28K ﹤0.01%
266
– –
TDOC icon
382
Teladoc Health
TDOC
$1.22B
$1.27K ﹤0.01%
50
– –
TRV icon
383
Travelers Companies
TRV
$78.1B
$1.26K ﹤0.01%
7
– –
XHR
384
Xenia Hotels & Resorts
XHR
$1.9B
$1.18K ﹤0.01%
96
– –
SNY icon
385
Sanofi
SNY
$103B
$1.08K ﹤0.01%
20
– –
KODK icon
386
Kodak
KODK
$822M
$1.06K ﹤0.01%
230
– –
WKHS icon
387
Workhorse Group
WKHS
$33.2M
– –
0
– –
AMGN icon
388
Amgen
AMGN
$208B
$955 ﹤0.01%
4
-28
-88% -$6.5K
NTGR icon
389
NETGEAR
NTGR
$648M
$935 ﹤0.01%
66
– –
AFL icon
390
Aflac
AFL
$64.9B
$842 ﹤0.01%
12
– –
SPD icon
391
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$820 ﹤0.01%
30
-7
-19% -$183
PACW
392
DELISTED
PacWest Bancorp
PACW
$800 ﹤0.01%
98
– –
TDC icon
393
Teradata
TDC
$2.92B
$668 ﹤0.01%
13
– –
ALKS icon
394
Alkermes
ALKS
$8.22B
$626 ﹤0.01%
20
– –
EQC
395
DELISTED
Equity Commonwealth
EQC
$593 ﹤0.01%
29
– –
DD icon
396
DuPont de Nemours
DD
$18.5B
$572 ﹤0.01%
6
– –
SNV
397
DELISTED
Synovus
SNV
$514 ﹤0.01%
17
– –
BANF icon
398
BancFirst
BANF
$3.79B
$503 ﹤0.01%
5
– –
LUMN icon
399
Lumen
LUMN
$6.57B
$435 ﹤0.01%
192
-536
-74% -$1.18K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.35B
$427 ﹤0.01%
23
– –
13 14 15
16
17

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.