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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
401
Arlo Technologies
ARLO
$1.7B
$1.6K ﹤0.01%
132
– –
YUMC icon
402
Yum China
YUMC
$16.5B
$1.44K ﹤0.01%
32
-2
-6% -$67
NKE icon
403
Nike
NKE
$62.6B
$1.43K ﹤0.01%
16
– –
XHR
404
Xenia Hotels & Resorts
XHR
$1.84B
$1.42K ﹤0.01%
96
– –
HWM icon
405
Howmet Aerospace
HWM
$117B
$1.41K ﹤0.01%
14
– –
DEO icon
406
Diageo
DEO
$51.7B
$1.4K ﹤0.01%
10
– –
WOR icon
407
Worthington Enterprises
WOR
$2.86B
$1.4K ﹤0.01%
34
– –
MSI icon
408
Motorola Solutions
MSI
$78.5B
$1.35K ﹤0.01%
3
– –
AFL icon
409
Aflac
AFL
$64.2B
$1.35K ﹤0.01%
12
– –
NTGR icon
410
NETGEAR
NTGR
$651M
$1.32K ﹤0.01%
66
– –
AES icon
411
AES
AES
$10.5B
$1.3K ﹤0.01%
65
+1
+2% +$18
RELX icon
412
RELX
RELX
$62B
$1.25K ﹤0.01%
26
– –
IQV icon
413
IQVIA
IQV
$38B
$1.19K ﹤0.01%
5
– –
CRL icon
414
Charles River Laboratories
CRL
$12.5B
$1.18K ﹤0.01%
6
– –
SNY icon
415
Sanofi
SNY
$104B
$1.15K ﹤0.01%
20
– –
BAH icon
416
Booz Allen Hamilton
BAH
$8.93B
$1.15K ﹤0.01%
7
– –
WS icon
417
Worthington Steel
WS
$1.92B
$1.14K ﹤0.01%
33
– –
ICE icon
418
Intercontinental Exchange
ICE
$83.4B
$1.13K ﹤0.01%
7
– –
KODK icon
419
Kodak
KODK
$932M
$1.09K ﹤0.01%
230
– –
ETN icon
420
Eaton
ETN
$175B
$1K ﹤0.01%
3
– –
BANC icon
421
Banc of California
BANC
$3.03B
$973 ﹤0.01%
66
– –
NXPI icon
422
NXP Semiconductors
NXPI
$59.1B
$966 ﹤0.01%
4
– –
DOV icon
423
Dover
DOV
$28.4B
$964 ﹤0.01%
5
– –
COR icon
424
Cencora
COR
$62.7B
$904 ﹤0.01%
4
– –
PTC icon
425
PTC
PTC
$15.9B
$903 ﹤0.01%
5
– –
15 16
17
18 19

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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.