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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
CW icon
451
Curtiss-Wright
CW
$25.7B
$512 ﹤0.01%
+2
New +$465
ZTS icon
452
Zoetis
ZTS
$31.6B
$508 ﹤0.01%
+3
New +$562
MAR icon
453
Marriott International
MAR
$93.4B
$505 ﹤0.01%
+2
New +$484
CHKP icon
454
Check Point Software Technologies
CHKP
$12.9B
$492 ﹤0.01%
+3
New +$481
TDC icon
455
Teradata
TDC
$2.55B
$483 ﹤0.01%
13
– –
BANF icon
456
BancFirst
BANF
$3.81B
$482 ﹤0.01%
5
– –
HAL icon
457
Halliburton
HAL
$26.9B
$473 ﹤0.01%
+12
New +$430
WELL icon
458
Welltower
WELL
$171B
$467 ﹤0.01%
+5
New +$453
CTVA icon
459
Corteva
CTVA
$51.3B
$461 ﹤0.01%
+8
New +$413
VTRS icon
460
Viatris
VTRS
$19.4B
$452 ﹤0.01%
38
+1
+3% +$12
MCHP icon
461
Microchip Technology
MCHP
$45.7B
$449 ﹤0.01%
+5
New +$431
HDB icon
462
HDFC Bank
HDB
$121B
$448 ﹤0.01%
+16
New +$454
BLD
463
DELISTED
TopBuild
BLD
$441 ﹤0.01%
+1
New +$391
SLB icon
464
SLB Ltd
SLB
$76.4B
$438 ﹤0.01%
+8
New +$403
FERG icon
465
Ferguson
FERG
$50.4B
$437 ﹤0.01%
+2
New +$398
PRMW
466
DELISTED
Primo Water Corporation
PRMW
$437 ﹤0.01%
+24
New +$378
ETR icon
467
Entergy
ETR
$50.1B
$423 ﹤0.01%
+8
New +$405
BLDR icon
468
Builders FirstSource
BLDR
$8.11B
$417 ﹤0.01%
+2
New +$370
EXPE icon
469
Expedia Group
EXPE
$37.2B
$413 ﹤0.01%
+3
New +$426
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$411 ﹤0.01%
10
– –
ALLE icon
471
Allegion
ALLE
$14.4B
$404 ﹤0.01%
+3
New +$384
EG icon
472
Everest Group
EG
$14.2B
$398 ﹤0.01%
+1
New +$375
FANG icon
473
Diamondback Energy
FANG
$52.4B
$396 ﹤0.01%
+2
New +$340
LSTR icon
474
Landstar System
LSTR
$6.11B
$386 ﹤0.01%
+2
New +$380
NVT icon
475
nVent Electric
NVT
$26.9B
$377 ﹤0.01%
+5
New +$321
17 18
19
20 21

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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.