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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$396 ﹤0.01%
10
– –
VTRS icon
402
Viatris
VTRS
$20.5B
$367 ﹤0.01%
37
+1
+3% +$10
VYX icon
403
NCR Voyix
VYX
$1.19B
$315 ﹤0.01%
21
– –
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$104M
$239 ﹤0.01%
7
– –
SJM icon
405
J.M. Smucker
SJM
$12.6B
$151 ﹤0.01%
1
– –
BHF icon
406
Brighthouse Financial
BHF
$3.55B
$142 ﹤0.01%
3
– –
HLIO icon
407
Helios Technologies
HLIO
$2.65B
$67 ﹤0.01%
1
– –
SNN icon
408
Smith & Nephew
SNN
$13.5B
$34 ﹤0.01%
1
– –
SFIX
409
Stitch Fix
SFIX
$552M
$19 ﹤0.01%
5
– –
FAB icon
410
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
0
– –
WWE
411
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
BTG icon
412
B2Gold
BTG
$5.13B
– –
-2
Closed -$8
CAH icon
413
Cardinal Health
CAH
$55.2B
– –
-1
Closed -$74
CORP icon
414
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-140
Closed -$13.5K
DHI icon
415
D.R. Horton
DHI
$41B
– –
-200
Closed -$19.5K
DOUG icon
416
Douglas Elliman
DOUG
$158M
– –
-111
Closed -$329
HLN icon
417
Haleon
HLN
$43.2B
– –
-100
Closed -$814
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6
Closed -$453
MDT icon
419
Medtronic
MDT
$111B
– –
-78
Closed -$6.26K
USB icon
420
US Bancorp
USB
$99.6B
– –
-1
Closed -$27
ABB
421
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$10.3K
RSX
422
DELISTED
VanEck Russia ETF
RSX
– –
-680
Closed –
13 14 15 16
17

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.