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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
C icon
451
Citigroup
C
$230B
– –
-60
Closed -$3.79K
CALF icon
452
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-376
Closed -$18.5K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-12
Closed -$839
CHKP icon
454
Check Point Software Technologies
CHKP
$12.7B
– –
-3
Closed -$492
CIM
455
Chimera Investment
CIM
$1.06B
– –
-405
Closed -$5.61K
CNC icon
456
Centene
CNC
$31.7B
– –
-2
Closed -$157
CNI icon
457
Canadian National Railway
CNI
$77B
– –
-5
Closed -$659
CNP icon
458
CenterPoint Energy
CNP
$27.4B
– –
-24
Closed -$684
CPRT icon
459
Copart
CPRT
$27.2B
– –
-12
Closed -$695
CROX icon
460
Crocs
CROX
$6.77B
– –
-9
Closed -$1.29K
CTVA icon
461
Corteva
CTVA
$52.2B
– –
-8
Closed -$461
CW icon
462
Curtiss-Wright
CW
$28B
– –
-2
Closed -$512
DFS
463
DELISTED
Discover Financial Services
DFS
– –
-4
Closed -$524
DHR icon
464
Danaher
DHR
$137B
– –
-3
Closed -$749
EG icon
465
Everest Group
EG
$14.2B
– –
-1
Closed -$398
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-111
Closed -$3.28K
ETR icon
467
Entergy
ETR
$50.8B
– –
-8
Closed -$423
EVTC icon
468
Evertec
EVTC
$2.01B
– –
-3
Closed -$120
EWBC icon
469
East-West Bancorp
EWBC
$18.3B
– –
-9
Closed -$712
EXPD icon
470
Expeditors International
EXPD
$23.7B
– –
-3
Closed -$365
EXPE icon
471
Expedia Group
EXPE
$37.5B
– –
-3
Closed -$413
FANG icon
472
Diamondback Energy
FANG
$54B
– –
-2
Closed -$396
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-71
Closed -$14.6K
FERG icon
474
Ferguson
FERG
$49.6B
– –
-2
Closed -$437
FITB
475
Fifth Third Bancorp
FITB
$52.4B
– –
-18
Closed -$670
17 18
19
20 21

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EIA
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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.