TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.61M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$908K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$853K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.52% |
| 2 | Technology | 0.86% |
| 3 | Consumer Staples | 0.4% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.17% |
Similar funds
TD Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
- TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
- TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
- TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
- TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
- TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
- TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.
Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.