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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
401
Sherwin-Williams
SHW
$86B
$897 ﹤0.01%
3
– –
FHN icon
402
First Horizon
FHN
$12.2B
$867 ﹤0.01%
55
– –
BANC icon
403
Banc of California
BANC
$3.05B
$838 ﹤0.01%
66
+1
+2% +$14
TXT icon
404
Textron
TXT
$14.9B
$687 ﹤0.01%
8
– –
FNA
405
DELISTED
Paragon 28, Inc.
FNA
$684 ﹤0.01%
100
– –
SNV
406
DELISTED
Synovus
SNV
$683 ﹤0.01%
17
– –
DD icon
407
DuPont de Nemours
DD
$19.1B
$644 ﹤0.01%
6
-5
-45% -$490
HCA icon
408
HCA Healthcare
HCA
$88B
$644 ﹤0.01%
2
– –
ICLR icon
409
Icon
ICLR
$12.2B
$627 ﹤0.01%
2
– –
EQC
410
DELISTED
Equity Commonwealth
EQC
$568 ﹤0.01%
29
– –
LCID icon
411
Lucid Motors
LCID
$3B
$551 ﹤0.01%
21
– –
WELL icon
412
Welltower
WELL
$168B
$524 ﹤0.01%
5
– –
ALKS icon
413
Alkermes
ALKS
$8.31B
$482 ﹤0.01%
20
– –
BANF icon
414
BancFirst
BANF
$3.83B
$480 ﹤0.01%
5
– –
TDC icon
415
Teradata
TDC
$3.02B
$432 ﹤0.01%
13
– –
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$426 ﹤0.01%
10
– –
REG icon
417
Regency Centers
REG
$14.7B
$373 ﹤0.01%
6
– –
LAMR icon
418
Lamar Advertising Co
LAMR
$16B
$363 ﹤0.01%
3
– –
ESS icon
419
Essex Property Trust
ESS
$18.4B
$275 ﹤0.01%
1
– –
PLD icon
420
Prologis
PLD
$135B
$227 ﹤0.01%
2
– –
IBIT icon
421
iShares Bitcoin Trust
IBIT
$47B
$171 ﹤0.01%
+5
New +$187
CRNC icon
422
Cerence
CRNC
$403M
$167 ﹤0.01%
59
– –
NATL icon
423
NCR Atleos
NATL
$3.44B
$162 ﹤0.01%
6
– –
VYX icon
424
NCR Voyix
VYX
$1.19B
$154 ﹤0.01%
13
– –
VTRS icon
425
Viatris
VTRS
$20.5B
$137 ﹤0.01%
13
-25
-66% -$276
15 16
17
18 19

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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

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

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.