We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$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
CDW icon
451
CDW
CDW
$18.1B
$2.11K ﹤0.01%
12
– –
MNST icon
452
Monster Beverage
MNST
$92.1B
$2.1K ﹤0.01%
40
– –
LKFN icon
453
Lakeland Financial Corp
LKFN
$1.55B
$2.08K ﹤0.01%
+30
New +$2.08K
RDN icon
454
Radian Group
RDN
$4.82B
$2.08K ﹤0.01%
+65
New +$2.21K
MLM icon
455
Martin Marietta Materials
MLM
$32.3B
$2.08K ﹤0.01%
4
– –
POOL icon
456
Pool Corp
POOL
$7.31B
$2.07K ﹤0.01%
6
– –
ILCB icon
457
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.04K ﹤0.01%
25
– –
GEN icon
458
Gen Digital
GEN
$16.8B
$2.03K ﹤0.01%
74
– –
AME icon
459
Ametek
AME
$57.6B
$1.99K ﹤0.01%
11
– –
LAMR icon
460
Lamar Advertising Co
LAMR
$16.2B
$1.98K ﹤0.01%
16
+13
+433% +$1.7K
KMB icon
461
Kimberly-Clark
KMB
$36.1B
$1.97K ﹤0.01%
15
– –
NVS icon
462
Novartis
NVS
$293B
$1.95K ﹤0.01%
+20
New +$2.13K
AIN icon
463
Albany International
AIN
$1.74B
$1.92K ﹤0.01%
+24
New +$1.88K
COP icon
464
ConocoPhillips
COP
$142B
$1.9K ﹤0.01%
+19
New +$2.02K
OTIS icon
465
Otis Worldwide
OTIS
$28.1B
$1.85K ﹤0.01%
20
– –
CHH icon
466
Choice Hotels
CHH
$4.99B
$1.85K ﹤0.01%
+13
New +$1.84K
NTGR icon
467
NETGEAR
NTGR
$652M
$1.84K ﹤0.01%
66
– –
DHR icon
468
Danaher
DHR
$141B
$1.84K ﹤0.01%
8
– –
SMG icon
469
ScottsMiracle-Gro
SMG
$3.61B
$1.81K ﹤0.01%
+27
New +$2.13K
LRCX icon
470
Lam Research
LRCX
$383B
$1.81K ﹤0.01%
+25
New +$1.9K
WDAY icon
471
Workday
WDAY
$42B
$1.81K ﹤0.01%
+7
New +$1.79K
SPB icon
472
Spectrum Brands
SPB
$2.03B
$1.78K ﹤0.01%
+21
New +$1.9K
STZ icon
473
Constellation Brands
STZ
$22.6B
$1.78K ﹤0.01%
+8
New +$1.9K
NBIX icon
474
Neurocrine Biosciences
NBIX
$16.2B
$1.77K ﹤0.01%
+13
New +$1.61K
INFN
475
DELISTED
Infinera Corporation Common Stock
INFN
$1.75K ﹤0.01%
266
– –
17 18
19
20 21

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.