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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
376
Arlo Technologies
ARLO
$1.73B
$1.26K ﹤0.01%
132
– –
NEM icon
377
Newmont
NEM
$110B
$1.25K ﹤0.01%
+30
New +$1.16K
FNA
378
DELISTED
Paragon 28, Inc.
FNA
$1.24K ﹤0.01%
100
– –
AES icon
379
AES
AES
$10.5B
$1.21K ﹤0.01%
+63
New +$1.02K
CRNC icon
380
Cerence
CRNC
$417M
$1.16K ﹤0.01%
59
– –
AFL icon
381
Aflac
AFL
$63.9B
$995 ﹤0.01%
12
– –
SNY icon
382
Sanofi
SNY
$104B
$995 ﹤0.01%
20
– –
NTGR icon
383
NETGEAR
NTGR
$659M
$962 ﹤0.01%
66
– –
WS icon
384
Worthington Steel
WS
$1.94B
$927 ﹤0.01%
+33
New +$904
KODK icon
385
Kodak
KODK
$965M
$897 ﹤0.01%
230
– –
LCID icon
386
Lucid Motors
LCID
$2.64B
$888 ﹤0.01%
21
– –
SPD icon
387
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$877 ﹤0.01%
31
+1
+3% +$27
BANC icon
388
Banc of California
BANC
$3.07B
$868 ﹤0.01%
+65
New +$803
FHN icon
389
First Horizon
FHN
$12.4B
$779 ﹤0.01%
55
-3,482
-98% -$41.9K
SMG icon
390
ScottsMiracle-Gro
SMG
$3.85B
$773 ﹤0.01%
12
-88
-88% -$4.75K
SNV
391
DELISTED
Synovus
SNV
$640 ﹤0.01%
17
– –
PNC icon
392
PNC Financial Services
PNC
$102B
$619 ﹤0.01%
4
– –
DD icon
393
DuPont de Nemours
DD
$19.9B
$615 ﹤0.01%
6
– –
TWLO icon
394
Twilio
TWLO
$29.3B
$607 ﹤0.01%
+8
New +$499
EQC
395
DELISTED
Equity Commonwealth
EQC
$562 ﹤0.01%
29
– –
ALKS icon
396
Alkermes
ALKS
$8.32B
$555 ﹤0.01%
20
– –
TDC icon
397
Teradata
TDC
$2.47B
$544 ﹤0.01%
13
– –
BANF icon
398
BancFirst
BANF
$3.83B
$533 ﹤0.01%
5
– –
WKHS icon
399
Workhorse Group
WKHS
$38.2M
– –
0
– –
VTRS icon
400
Viatris
VTRS
$20.6B
$406 ﹤0.01%
37
– –
14 15
16
17 18

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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
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.