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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
426
Brighthouse Financial
BHF
$3.55B
$130 ﹤0.01%
3
– –
AVTR icon
427
Avantor
AVTR
$9.25B
$127 ﹤0.01%
6
– –
SJM icon
428
J.M. Smucker
SJM
$12.6B
$112 ﹤0.01%
1
– –
WKHS icon
429
Workhorse Group
WKHS
$34M
– –
0
– –
HEQT icon
430
Simplify Hedged Equity ETF
HEQT
$299M
$71 ﹤0.01%
3
– –
BX icon
431
Blackstone
BX
$108B
– –
-213
Closed -$26.2K
BTI icon
432
British American Tobacco
BTI
$128B
$29 ﹤0.01%
1
-544
-100% -$16.5K
SNN icon
433
Smith & Nephew
SNN
$13.5B
$27 ﹤0.01%
1
– –
SFIX
434
Stitch Fix
SFIX
$552M
$21 ﹤0.01%
5
– –
LUMN icon
435
Lumen
LUMN
$6.65B
$14 ﹤0.01%
13
-179
-93% -$227
TKO icon
436
TKO Group
TKO
$13.8B
– –
0
– –
EBAY icon
437
eBay
EBAY
$47.6B
– –
0
– –
MURA
438
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
ACGL icon
439
Arch Capital
ACGL
$34.5B
– –
-4
Closed -$370
ALLE icon
440
Allegion
ALLE
$13.7B
– –
-3
Closed -$404
AMGN icon
441
Amgen
AMGN
$204B
– –
-25
Closed -$7.11K
AMH icon
442
American Homes 4 Rent
AMH
$12.4B
– –
-5
Closed -$184
APH icon
443
Amphenol
APH
$201B
– –
-18
Closed -$1.04K
EFOR
444
Everforth Inc
EFOR
$1.22B
– –
-3
Closed -$314
AVY icon
445
Avery Dennison
AVY
$13.2B
– –
-3
Closed -$670
BLD
446
DELISTED
TopBuild
BLD
– –
-1
Closed -$441
BLDR icon
447
Builders FirstSource
BLDR
$7.8B
– –
-2
Closed -$417
BR icon
448
Broadridge
BR
$18.2B
– –
-3
Closed -$615
BSX icon
449
Boston Scientific
BSX
$72B
– –
-12
Closed -$822
BWXT icon
450
BWX Technologies
BWXT
$15.9B
– –
-5
Closed -$513
16 17
18
19 20

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HH
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RWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

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

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.