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TCM
TD Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
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
$816M
AUM Growth
-$20.8M
(-2.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.75M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.14M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.25M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.47M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.28% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.23% |
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TD Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
- TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
- TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
- TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
- TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
- TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
- TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.
Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.