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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$402 ﹤0.01%
10
– –
MTCH icon
402
Match Group
MTCH
$8.53B
$365 ﹤0.01%
+10
New +$338
LUMN icon
403
Lumen
LUMN
$6.35B
$352 ﹤0.01%
192
– –
VYX icon
404
NCR Voyix
VYX
$1.2B
$211 ﹤0.01%
13
-8
-38% -$128
BHF icon
405
Brighthouse Financial
BHF
$3.56B
$159 ﹤0.01%
3
– –
NATL icon
406
NCR Atleos
NATL
$3.42B
$146 ﹤0.01%
+6
New +$137
SJM icon
407
J.M. Smucker
SJM
$12.6B
$129 ﹤0.01%
1
– –
HLIO icon
408
Helios Technologies
HLIO
$2.71B
$46 ﹤0.01%
1
– –
SNAP icon
409
Snap
SNAP
$8.79B
$34 ﹤0.01%
2
– –
LUV icon
410
Southwest Airlines
LUV
$23.2B
$29 ﹤0.01%
1
– –
SNN icon
411
Smith & Nephew
SNN
$12.4B
$29 ﹤0.01%
1
– –
SFIX
412
Stitch Fix
SFIX
$531M
$18 ﹤0.01%
5
– –
EBAY icon
413
eBay
EBAY
$48.2B
– –
0
– –
TKO icon
414
TKO Group
TKO
$13.8B
– –
0
– –
MURA
415
DELISTED
Mural Oncology
MURA
$6 ﹤0.01%
+1
New +$4
CME icon
416
CME Group
CME
$95.4B
– –
-90
Closed -$18K
CZR icon
417
Caesars Entertainment
CZR
$6.14B
– –
-50
Closed -$2.32K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-17
Closed -$5.6K
DUK icon
419
Duke Energy
DUK
$96.2B
– –
-408
Closed -$36K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-34
Closed -$4.61K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-91
Closed -$8.31K
LEVI icon
422
Levi Strauss
LEVI
$9.45B
– –
-424
Closed -$5.76K
MJ icon
423
Amplify Alternative Harvest ETF
MJ
$103M
– –
-7
Closed -$292
PENN icon
424
PENN Entertainment
PENN
$2.68B
– –
-100
Closed -$2.29K
PSA icon
425
Public Storage
PSA
$60.9B
– –
-188
Closed -$49.5K
14 15 16
17
18

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.