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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-299
Closed -$7.16K
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-747
Closed -$16.8K
SIRI icon
428
SiriusXM
SIRI
$10.3B
– –
-147
Closed -$6.63K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-588
Closed -$18.2K
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-208
Closed -$6.98K
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-165
Closed -$4.33K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-317
Closed -$13.1K
UPS icon
433
United Parcel Service
UPS
$91.5B
– –
-495
Closed -$77.2K
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-797
Closed -$82.3K
WES icon
435
Western Midstream Partners
WES
$19.1B
– –
-504
Closed -$13.7K
WHR icon
436
Whirlpool
WHR
$2.95B
– –
-221
Closed -$29.6K
IBDO
437
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,154
Closed -$54.6K
PACW
438
DELISTED
PacWest Bancorp
PACW
– –
-98
Closed -$778
VMW
439
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$2.5K
DISH
440
DELISTED
DISH Network Corp.
DISH
– –
-300
Closed -$1.76K
14 15 16 17
18

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JTWM
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RIM
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BCLSI
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.