We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
401
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+14
New +$3.05K
SAP icon
402
SAP
SAP
$228B
$2.96K ﹤0.01%
+12
New +$2.85K
BOH icon
403
Bank of Hawaii
BOH
$3.14B
$2.88K ﹤0.01%
+40
New +$2.89K
AMX icon
404
America Movil
AMX
$72.1B
$2.86K ﹤0.01%
200
– –
CTVA icon
405
Corteva
CTVA
$52.5B
$2.86K ﹤0.01%
+50
New +$2.96K
SNY icon
406
Sanofi
SNY
$104B
$2.85K ﹤0.01%
59
+39
+195% +$1.98K
MAR icon
407
Marriott International
MAR
$94.2B
$2.8K ﹤0.01%
+10
New +$2.75K
EVTC icon
408
Evertec
EVTC
$1.87B
$2.77K ﹤0.01%
+80
New +$2.75K
BMI icon
409
Badger Meter
BMI
$4.04B
$2.76K ﹤0.01%
+13
New +$2.83K
TTWO icon
410
Take-Two Interactive
TTWO
$43.9B
$2.76K ﹤0.01%
+15
New +$2.6K
LSTR icon
411
Landstar System
LSTR
$6.09B
$2.75K ﹤0.01%
+16
New +$2.92K
CARR icon
412
Carrier Global
CARR
$53.9B
$2.73K ﹤0.01%
40
– –
GTY
413
Getty Realty Corp
GTY
$2.08B
$2.71K ﹤0.01%
+90
New +$2.85K
GSK icon
414
GSK
GSK
$103B
$2.71K ﹤0.01%
80
– –
J icon
415
Jacobs Solutions
J
$16.9B
$2.68K ﹤0.01%
+20
New +$2.75K
TRN icon
416
Trinity Industries
TRN
$2.59B
$2.65K ﹤0.01%
+76
New +$2.75K
AL
417
DELISTED
Air Lease Corp
AL
$2.65K ﹤0.01%
+55
New +$2.6K
GNTX icon
418
Gentex
GNTX
$5.08B
$2.6K ﹤0.01%
+90
New +$2.69K
PANW icon
419
Palo Alto Networks
PANW
$296B
$2.55K ﹤0.01%
14
– –
MU icon
420
Micron Technology
MU
$1.01T
$2.53K ﹤0.01%
+30
New +$3.05K
TRV icon
421
Travelers Companies
TRV
$79.8B
$2.52K ﹤0.01%
10
+3
+43% +$749
KKR icon
422
KKR & Co
KKR
$94.9B
$2.52K ﹤0.01%
+17
New +$2.49K
BUD icon
423
AB InBev
BUD
$168B
$2.5K ﹤0.01%
50
– –
AZTA icon
424
Azenta
AZTA
$1.47B
$2.5K ﹤0.01%
+50
New +$2.28K
VRSK icon
425
Verisk Analytics
VRSK
$24.6B
$2.5K ﹤0.01%
9
– –
15 16
17
18 19

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.