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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
426
East-West Bancorp
EWBC
$18.1B
$712 ﹤0.01%
+9
New +$659
TXN icon
427
Texas Instruments
TXN
$254B
$697 ﹤0.01%
+4
New +$667
WFC icon
428
Wells Fargo
WFC
$265B
$696 ﹤0.01%
+12
New +$628
CPRT icon
429
Copart
CPRT
$26.9B
$695 ﹤0.01%
+12
New +$617
CNP icon
430
CenterPoint Energy
CNP
$26.8B
$684 ﹤0.01%
+24
New +$672
VLO icon
431
Valero Energy
VLO
$87.2B
$683 ﹤0.01%
+4
New +$573
SNV
432
DELISTED
Synovus
SNV
$681 ﹤0.01%
17
– –
ICLR icon
433
Icon
ICLR
$12.4B
$672 ﹤0.01%
+2
New +$590
AVY icon
434
Avery Dennison
AVY
$13.2B
$670 ﹤0.01%
+3
New +$622
FITB
435
Fifth Third Bancorp
FITB
$51.7B
$670 ﹤0.01%
+18
New +$626
HCA icon
436
HCA Healthcare
HCA
$88.5B
$667 ﹤0.01%
+2
New +$611
TD icon
437
Toronto Dominion Bank
TD
$200B
$664 ﹤0.01%
+11
New +$664
CNI icon
438
Canadian National Railway
CNI
$76.5B
$659 ﹤0.01%
+5
New +$639
SCHW
439
Charles Schwab
SCHW
$187B
$651 ﹤0.01%
+9
New +$593
BR icon
440
Broadridge
BR
$18.8B
$615 ﹤0.01%
+3
New +$605
LCID icon
441
Lucid Motors
LCID
$2.75B
$601 ﹤0.01%
21
– –
HBAN icon
442
Huntington Bancshares
HBAN
$35.1B
$600 ﹤0.01%
+43
New +$557
USFD icon
443
US Foods
USFD
$23.6B
$594 ﹤0.01%
+11
New +$542
ROK icon
444
Rockwell Automation
ROK
$49.1B
$583 ﹤0.01%
2
-15
-88% -$4.32K
SGI
445
Somnigroup International
SGI
$13.6B
$568 ﹤0.01%
+10
New +$521
EQC
446
DELISTED
Equity Commonwealth
EQC
$553 ﹤0.01%
29
– –
MAS icon
447
Masco
MAS
$14.9B
$552 ﹤0.01%
+7
New +$504
ALKS icon
448
Alkermes
ALKS
$8.11B
$541 ﹤0.01%
20
– –
DFS
449
DELISTED
Discover Financial Services
DFS
$524 ﹤0.01%
+4
New +$458
BWXT icon
450
BWX Technologies
BWXT
$15.3B
$513 ﹤0.01%
+5
New +$447
16 17
18
19 20

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.