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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
401
RELX
RELX
$62.4B
$1.13K ﹤0.01%
+26
New +$1.1K
PH icon
402
Parker-Hannifin
PH
$135B
$1.11K ﹤0.01%
+2
New +$1.02K
TSM icon
403
TSMC
TSM
$2.17T
$1.09K ﹤0.01%
+8
New +$994
DD icon
404
DuPont de Nemours
DD
$19.5B
$1.07K ﹤0.01%
11
+5
+83% +$445
MSI icon
405
Motorola Solutions
MSI
$78.5B
$1.06K ﹤0.01%
+3
New +$988
SHW icon
406
Sherwin-Williams
SHW
$88.2B
$1.04K ﹤0.01%
+3
New +$956
NTGR icon
407
NETGEAR
NTGR
$652M
$1.04K ﹤0.01%
66
– –
BAH icon
408
Booz Allen Hamilton
BAH
$8.89B
$1.04K ﹤0.01%
+7
New +$986
APH icon
409
Amphenol
APH
$210B
$1.04K ﹤0.01%
+18
New +$943
BANC icon
410
Banc of California
BANC
$3.01B
$991 ﹤0.01%
65
– –
NXPI icon
411
NXP Semiconductors
NXPI
$58.4B
$991 ﹤0.01%
+4
New +$924
COR icon
412
Cencora
COR
$62B
$972 ﹤0.01%
+4
New +$920
SNY icon
413
Sanofi
SNY
$103B
$972 ﹤0.01%
20
– –
ICE icon
414
Intercontinental Exchange
ICE
$84.1B
$962 ﹤0.01%
+7
New +$930
HWM icon
415
Howmet Aerospace
HWM
$116B
$958 ﹤0.01%
+14
New +$858
PTC icon
416
PTC
PTC
$16B
$945 ﹤0.01%
+5
New +$901
ETN icon
417
Eaton
ETN
$174B
$938 ﹤0.01%
+3
New +$820
CRNC icon
418
Cerence
CRNC
$408M
$929 ﹤0.01%
59
– –
DOV icon
419
Dover
DOV
$28.4B
$886 ﹤0.01%
+5
New +$805
FHN icon
420
First Horizon
FHN
$12.1B
$847 ﹤0.01%
55
– –
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.9B
$839 ﹤0.01%
+12
New +$824
BSX icon
422
Boston Scientific
BSX
$71.4B
$822 ﹤0.01%
+12
New +$772
TXT icon
423
Textron
TXT
$15.1B
$767 ﹤0.01%
+8
New +$693
UL icon
424
Unilever
UL
$137B
$753 ﹤0.01%
+13
New +$720
DHR icon
425
Danaher
DHR
$141B
$749 ﹤0.01%
+3
New +$732
15 16
17
18 19

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.