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TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$956M
AUM Growth
+$18.3M
(+1.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.03M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.93M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.32M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.08% |
| 2 | Technology | 1.03% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$11.9B
| $1.36K | ﹤0.01% |
10
-25
| -71% | -$3.47K |
|
377
Ameriprise Financial
AMP
$48.8B
| $1.29K | ﹤0.01% |
3
| – | – |
|
378
Diageo
DEO
$49.2B
| $1.26K | ﹤0.01% |
10
| – | – |
|
379
Charles River Laboratories
CRL
$11.1B
| $1.24K | ﹤0.01% |
6
| – | – |
|
380
Kodak
KODK
$828M
| $1.24K | ﹤0.01% |
230
| – | – |
|
381
Accenture
ACN
$101B
| $1.22K | ﹤0.01% |
4
| – | – |
|
382
Nike
NKE
$63.3B
| $1.22K | ﹤0.01% |
16
| – | – |
|
383
RELX
RELX
$63.1B
| $1.21K | ﹤0.01% |
26
| – | – |
|
384
Motorola Solutions
MSI
$72.6B
| $1.16K | ﹤0.01% |
3
| – | – |
|
385
AES
AES
$10.5B
| $1.13K | ﹤0.01% |
64
| – | – |
|
386
Worthington Steel
WS
$1.86B
| $1.11K | ﹤0.01% |
33
| – | – |
|
387
Howmet Aerospace
HWM
$115B
| $1.09K | ﹤0.01% |
14
| – | – |
|
388
Booz Allen Hamilton
BAH
$8.56B
| $1.08K | ﹤0.01% |
7
| – | – |
|
389
NXP Semiconductors
NXPI
$56.5B
| $1.08K | ﹤0.01% |
4
| – | – |
|
390
Aflac
AFL
$64.5B
| $1.08K | ﹤0.01% |
12
-3
| -20% | -$258 |
|
391
IQVIA
IQV
$38.4B
| $1.06K | ﹤0.01% |
5
| – | – |
|
392
Yum China
YUMC
$16.6B
| $1.04K | ﹤0.01% |
34
-322
| -90% | -$11.8K |
|
393
Parker-Hannifin
PH
$126B
| $1.01K | ﹤0.01% |
2
| – | – |
|
394
NETGEAR
NTGR
$648M
| $1.01K | ﹤0.01% |
66
| – | – |
|
395
Sanofi
SNY
$103B
| $970 | ﹤0.01% |
20
| – | – |
|
396
Intercontinental Exchange
ICE
$85.2B
| $961 | ﹤0.01% |
7
| – | – |
|
397
Eaton
ETN
$170B
| $943 | ﹤0.01% |
3
| – | – |
|
398
PTC
PTC
$16.2B
| $908 | ﹤0.01% |
5
| – | – |
|
399
Dover
DOV
$27.7B
| $905 | ﹤0.01% |
5
| – | – |
|
400
Cencora
COR
$60B
| $903 | ﹤0.01% |
4
| – | – |
|
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AIM
TD Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
- TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
- TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
- TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
- TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
- TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
- TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.
Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.