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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
376
Cerence
CRNC
$408M
$1.2K ﹤0.01%
59
– –
TRV icon
377
Travelers Companies
TRV
$80.5B
$1.19K ﹤0.01%
7
– –
LCID icon
378
Lucid Motors
LCID
$2.75B
$1.18K ﹤0.01%
21
– –
XHR
379
Xenia Hotels & Resorts
XHR
$1.82B
$1.13K ﹤0.01%
96
– –
PLD icon
380
Prologis
PLD
$130B
$1.12K ﹤0.01%
+10
New +$1.22K
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
$1.11K ﹤0.01%
266
– –
SNY icon
382
Sanofi
SNY
$104B
$1.07K ﹤0.01%
20
– –
KODK icon
383
Kodak
KODK
$925M
$968 ﹤0.01%
230
– –
AFL icon
384
Aflac
AFL
$64.5B
$926 ﹤0.01%
12
– –
NTGR icon
385
NETGEAR
NTGR
$652M
$831 ﹤0.01%
66
– –
SPD icon
386
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$793 ﹤0.01%
30
– –
PACW
387
DELISTED
PacWest Bancorp
PACW
$778 ﹤0.01%
98
– –
DD icon
388
DuPont de Nemours
DD
$19.5B
$597 ﹤0.01%
6
– –
TDC icon
389
Teradata
TDC
$2.54B
$563 ﹤0.01%
13
– –
ALKS icon
390
Alkermes
ALKS
$8.11B
$560 ﹤0.01%
20
– –
EQC
391
DELISTED
Equity Commonwealth
EQC
$538 ﹤0.01%
29
– –
WKHS icon
392
Workhorse Group
WKHS
$35.2M
– –
0
– –
PNC icon
393
PNC Financial Services
PNC
$101B
$491 ﹤0.01%
+4
New +$503
BANF icon
394
BancFirst
BANF
$3.81B
$475 ﹤0.01%
5
– –
SNV
395
DELISTED
Synovus
SNV
$473 ﹤0.01%
17
– –
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$380 ﹤0.01%
10
– –
VTRS icon
397
Viatris
VTRS
$19B
$366 ﹤0.01%
37
– –
VYX icon
398
NCR Voyix
VYX
$1.15B
$337 ﹤0.01%
21
– –
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$103M
$292 ﹤0.01%
7
– –
LUMN icon
400
Lumen
LUMN
$6.09B
$273 ﹤0.01%
192
– –
14 15
16
17 18

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GC
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.