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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
426
First Horizon
FHN
$12.2B
$854 ﹤0.01%
55
– –
HCA icon
427
HCA Healthcare
HCA
$88.2B
$816 ﹤0.01%
2
– –
LCID icon
428
Lucid Motors
LCID
$2.78B
$745 ﹤0.01%
21
– –
DD icon
429
DuPont de Nemours
DD
$19.6B
$713 ﹤0.01%
6
– –
TXT icon
430
Textron
TXT
$15.2B
$709 ﹤0.01%
8
– –
FNA
431
DELISTED
Paragon 28, Inc.
FNA
$668 ﹤0.01%
100
– –
WELL icon
432
Welltower
WELL
$170B
$648 ﹤0.01%
5
– –
EQC
433
DELISTED
Equity Commonwealth
EQC
$583 ﹤0.01%
29
– –
BANF icon
434
BancFirst
BANF
$3.81B
$576 ﹤0.01%
5
– –
ICLR icon
435
Icon
ICLR
$12.4B
$575 ﹤0.01%
2
– –
ALKS icon
436
Alkermes
ALKS
$8.14B
$560 ﹤0.01%
20
– –
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$459 ﹤0.01%
10
– –
VTRS icon
438
Viatris
VTRS
$19.9B
$452 ﹤0.01%
39
+26
+200% +$300
REG icon
439
Regency Centers
REG
$14.3B
$438 ﹤0.01%
6
– –
LAMR icon
440
Lamar Advertising Co
LAMR
$16.1B
$409 ﹤0.01%
3
– –
TDC icon
441
Teradata
TDC
$2.54B
$379 ﹤0.01%
13
– –
ESS icon
442
Essex Property Trust
ESS
$18.4B
$301 ﹤0.01%
1
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$103M
$265 ﹤0.01%
+7
New +$285
CRNC icon
444
Cerence
CRNC
$409M
$186 ﹤0.01%
59
– –
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.4B
$181 ﹤0.01%
5
– –
NATL icon
446
NCR Atleos
NATL
$3.41B
$171 ﹤0.01%
6
– –
VYX icon
447
NCR Voyix
VYX
$1.19B
$170 ﹤0.01%
13
– –
AVTR icon
448
Avantor
AVTR
$8.91B
$155 ﹤0.01%
6
– –
BHF icon
449
Brighthouse Financial
BHF
$3.56B
$135 ﹤0.01%
3
– –
SJM icon
450
J.M. Smucker
SJM
$12.7B
$124 ﹤0.01%
1
– –
15 16 17
18
19

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GC
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CCM
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IA
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.