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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
376
McDonald's
MCD
$196B
$2.12K ﹤0.01%
8
-30
-79% -$8.72K
WOR icon
377
Worthington Enterprises
WOR
$2.83B
$2.08K ﹤0.01%
33
– –
AME icon
378
Ametek
AME
$57.6B
$2.01K ﹤0.01%
+11
New +$1.9K
TRV icon
379
Travelers Companies
TRV
$80.5B
$1.91K ﹤0.01%
8
+1
+14% +$214
SPGI icon
380
S&P Global
SPGI
$119B
$1.7K ﹤0.01%
+4
New +$1.73K
ARLO icon
381
Arlo Technologies
ARLO
$1.68B
$1.67K ﹤0.01%
132
– –
GEN icon
382
Gen Digital
GEN
$16.8B
$1.66K ﹤0.01%
74
– –
CRL icon
383
Charles River Laboratories
CRL
$12.7B
$1.63K ﹤0.01%
6
– –
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
$1.6K ﹤0.01%
266
– –
STE icon
385
Steris
STE
$22.6B
$1.57K ﹤0.01%
+7
New +$1.58K
TRU icon
386
TransUnion
TRU
$15.2B
$1.52K ﹤0.01%
+19
New +$1.39K
NKE icon
387
Nike
NKE
$62.3B
$1.51K ﹤0.01%
16
– –
ES icon
388
Eversource Energy
ES
$27.1B
$1.49K ﹤0.01%
25
-14
-36% -$805
DEO icon
389
Diageo
DEO
$51.6B
$1.49K ﹤0.01%
10
– –
XHR
390
Xenia Hotels & Resorts
XHR
$1.82B
$1.44K ﹤0.01%
96
– –
ACN icon
391
Accenture
ACN
$105B
$1.39K ﹤0.01%
4
-12
-75% -$4.37K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.37K ﹤0.01%
+71
New +$1.35K
AMP icon
393
Ameriprise Financial
AMP
$49.5B
$1.31K ﹤0.01%
+3
New +$1.2K
CROX icon
394
Crocs
CROX
$6.43B
$1.29K ﹤0.01%
+9
New +$1.02K
AFL icon
395
Aflac
AFL
$64.5B
$1.29K ﹤0.01%
15
+3
+25% +$246
IQV icon
396
IQVIA
IQV
$38.3B
$1.26K ﹤0.01%
+5
New +$1.17K
FNA
397
DELISTED
Paragon 28, Inc.
FNA
$1.24K ﹤0.01%
100
– –
WS icon
398
Worthington Steel
WS
$1.89B
$1.19K ﹤0.01%
33
– –
AES icon
399
AES
AES
$10.5B
$1.14K ﹤0.01%
64
+1
+2% +$17
KODK icon
400
Kodak
KODK
$925M
$1.14K ﹤0.01%
230
– –
14 15
16
17 18

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.