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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$53.7B
$3.22K ﹤0.01%
40
– –
MKL icon
377
Markel Group
MKL
$23.1B
$3.14K ﹤0.01%
2
– –
AMAT icon
378
Applied Materials
AMAT
$422B
$2.83K ﹤0.01%
+14
New +$2.87K
CDW icon
379
CDW
CDW
$18B
$2.73K ﹤0.01%
12
– –
GPN icon
380
Global Payments
GPN
$23.5B
$2.57K ﹤0.01%
25
– –
IT icon
381
Gartner
IT
$11.6B
$2.53K ﹤0.01%
5
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$212B
$2.48K ﹤0.01%
4
– –
DRI icon
383
Darden Restaurants
DRI
$23.7B
$2.46K ﹤0.01%
15
– –
VRSK icon
384
Verisk Analytics
VRSK
$24B
$2.43K ﹤0.01%
9
– –
ROST icon
385
Ross Stores
ROST
$80.9B
$2.42K ﹤0.01%
16
– –
PANW icon
386
Palo Alto Networks
PANW
$290B
$2.39K ﹤0.01%
+14
New +$2.36K
POOL icon
387
Pool Corp
POOL
$7.35B
$2.28K ﹤0.01%
6
– –
DHR icon
388
Danaher
DHR
$138B
$2.22K ﹤0.01%
+8
New +$2.12K
MLM icon
389
Martin Marietta Materials
MLM
$32.5B
$2.16K ﹤0.01%
4
– –
KMB icon
390
Kimberly-Clark
KMB
$36.3B
$2.13K ﹤0.01%
15
– –
MNST icon
391
Monster Beverage
MNST
$90.9B
$2.09K ﹤0.01%
40
– –
OTIS icon
392
Otis Worldwide
OTIS
$28B
$2.08K ﹤0.01%
20
– –
GEN icon
393
Gen Digital
GEN
$16.2B
$2.04K ﹤0.01%
74
– –
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.99K ﹤0.01%
+25
New +$1.91K
AME icon
395
Ametek
AME
$57.6B
$1.9K ﹤0.01%
11
– –
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
$1.8K ﹤0.01%
266
– –
TRV icon
397
Travelers Companies
TRV
$80B
$1.74K ﹤0.01%
7
– –
STE icon
398
Steris
STE
$22.2B
$1.71K ﹤0.01%
7
– –
ES icon
399
Eversource Energy
ES
$26.9B
$1.7K ﹤0.01%
25
– –
CLX icon
400
Clorox
CLX
$12.8B
$1.63K ﹤0.01%
10
– –
14 15
16
17 18

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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.