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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$89.5B
$2.45K ﹤0.01%
+7
New +$2.46K
JCI icon
427
Johnson Controls International
JCI
$93.1B
$2.45K ﹤0.01%
+31
New +$2.49K
ROST icon
428
Ross Stores
ROST
$81.2B
$2.44K ﹤0.01%
16
– –
MANH icon
429
Manhattan Associates
MANH
$11.2B
$2.43K ﹤0.01%
+9
New +$2.56K
IT icon
430
Gartner
IT
$11.8B
$2.42K ﹤0.01%
5
– –
FFIN icon
431
First Financial Bankshares
FFIN
$5.06B
$2.42K ﹤0.01%
+67
New +$2.6K
BJ icon
432
BJs Wholesale Club
BJ
$12.3B
$2.41K ﹤0.01%
+27
New +$2.44K
UNF icon
433
Unifirst Corp
UNF
$5.24B
$2.4K ﹤0.01%
+14
New +$2.67K
SITE icon
434
SiteOne Landscape Supply
SITE
$4.45B
$2.37K ﹤0.01%
+18
New +$2.6K
EEFT icon
435
Euronet Worldwide
EEFT
$2.78B
$2.37K ﹤0.01%
+23
New +$2.34K
ETN icon
436
Eaton
ETN
$174B
$2.33K ﹤0.01%
7
+4
+133% +$1.4K
CCK icon
437
Crown Holdings
CCK
$13.3B
$2.32K ﹤0.01%
+28
New +$2.55K
THO icon
438
Thor Industries
THO
$4.14B
$2.31K ﹤0.01%
+24
New +$2.56K
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.29K ﹤0.01%
+20
New +$2.25K
AMAT icon
440
Applied Materials
AMAT
$424B
$2.29K ﹤0.01%
14
– –
MHK icon
441
Mohawk Industries
MHK
$9.19B
$2.26K ﹤0.01%
+19
New +$2.66K
SPOT icon
442
Spotify
SPOT
$99.1B
$2.24K ﹤0.01%
+5
New +$2.14K
FIZZ icon
443
National Beverage
FIZZ
$3.02B
$2.22K ﹤0.01%
+52
New +$2.43K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.6B
$2.19K ﹤0.01%
+14
New +$2.19K
EFOR
445
Everforth Inc
EFOR
$1.3B
$2.17K ﹤0.01%
+26
New +$2.37K
AON icon
446
Aon
AON
$76.4B
$2.16K ﹤0.01%
+6
New +$2.21K
GPN icon
447
Global Payments
GPN
$23.9B
$2.13K ﹤0.01%
19
-6
-24% -$656
SSNC icon
448
SS&C Technologies
SSNC
$18.6B
$2.13K ﹤0.01%
+28
New +$2.1K
FUMB icon
449
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.13K ﹤0.01%
+106
New +$2.13K
IBKR icon
450
Interactive Brokers
IBKR
$40B
$2.12K ﹤0.01%
+48
New +$2.02K
16 17
18
19 20

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.