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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
376
RBC Bearings
RBC
$18.1B
$3.89K ﹤0.01%
+13
New +$4K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$3.84K ﹤0.01%
412
– –
UL icon
378
Unilever
UL
$139B
$3.82K ﹤0.01%
+60
New +$4.05K
FCX icon
379
Freeport-McMoran
FCX
$97.1B
$3.81K ﹤0.01%
100
– –
MTB icon
380
M&T Bank
MTB
$36.4B
$3.79K ﹤0.01%
+20
New +$3.98K
GL icon
381
Globe Life
GL
$14.3B
$3.68K ﹤0.01%
+33
New +$3.56K
NI icon
382
NiSource
NI
$20.6B
$3.67K ﹤0.01%
+100
New +$3.59K
OGN icon
383
Organon & Co
OGN
$3.56B
$3.66K ﹤0.01%
245
+4
+2% +$65
SCHW
384
Charles Schwab
SCHW
$188B
$3.56K ﹤0.01%
+48
New +$3.59K
CBRE icon
385
CBRE Group
CBRE
$43.8B
$3.54K ﹤0.01%
+27
New +$3.54K
ASTC icon
386
Astrotech Corp
ASTC
$18.3M
$3.54K ﹤0.01%
+527
New +$3.91K
NSC icon
387
Norfolk Southern
NSC
$76.8B
$3.52K ﹤0.01%
15
– –
F icon
388
Ford
F
$56.3B
$3.49K ﹤0.01%
352
– –
CAKE icon
389
Cheesecake Factory
CAKE
$5.24B
$3.48K ﹤0.01%
+73
New +$3.36K
BX icon
390
Blackstone
BX
$109B
$3.45K ﹤0.01%
+20
New +$3.48K
MCK icon
391
McKesson
MCK
$103B
$3.42K ﹤0.01%
+6
New +$3.36K
CMS icon
392
CMS Energy
CMS
$22.4B
$3.36K ﹤0.01%
+50
New +$3.44K
HLMN icon
393
Hillman Solutions
HLMN
$1.79B
$3.35K ﹤0.01%
+344
New +$3.68K
CLX icon
394
Clorox
CLX
$12.8B
$3.26K ﹤0.01%
20
+10
+100% +$1.64K
AMT icon
395
American Tower
AMT
$78.3B
$3.14K ﹤0.01%
17
– –
AZN icon
396
AstraZeneca
AZN
$250B
$3.08K ﹤0.01%
+24
New +$3.36K
SONY icon
397
Sony
SONY
$132B
$3.07K ﹤0.01%
+145
New +$2.82K
RNR icon
398
RenaissanceRe
RNR
$13.4B
$3.05K ﹤0.01%
12
– –
RLI icon
399
RLI Corp
RLI
$5.77B
$3.04K ﹤0.01%
+36
New +$2.99K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.01K ﹤0.01%
34
– –
14 15
16
17 18

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EIA
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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.