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TCM
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
(+4.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.12M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.09B
| $89 | ﹤0.01% |
13
| – | – |
|
452
Blackstone
BX
$107B
| – | – |
0
| – | – |
|
453
Workhorse Group
WKHS
$35.2M
| – | – |
0
| – | – |
|
454
British American Tobacco
BTI
$127B
| $35 | ﹤0.01% |
1
| – | – |
|
455
Smith & Nephew
SNN
$12.5B
| $34 | ﹤0.01% |
1
| – | – |
|
|
SFIX
456
Stitch Fix
SFIX
$538M
| $14 | ﹤0.01% |
5
| – | – |
|
457
eBay
EBAY
$48.9B
| – | – |
0
| – | – |
|
458
TKO Group
TKO
$13.7B
| – | – |
0
| – | – |
|
|
MURA
459
DELISTED
Mural Oncology
MURA
| $3 | ﹤0.01% |
1
| – | – |
|
460
Simplify Hedged Equity ETF
HEQT
$302M
| – | – |
-3
| Closed | -$71 |
|
461
Marathon Petroleum
MPC
$84B
| – | – |
-542
| Closed | -$94K |
|
462
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| – | – |
-5,259
| Closed | -$490K |
|
|
SNV
463
DELISTED
Synovus
SNV
| – | – |
-17
| Closed | -$683 |
|
464
Westrock Coffee
WEST
$789M
| – | – |
-1,860
| Closed | -$19K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-542
| Closed | -$15.5K |
|
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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.