We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.22M 0.86%
127,377
+41,913
+49% +$2.08M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.05M 0.84%
77,769
-1,214
-2% -$105K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$5.68M 0.79%
44,656
+816
+2% +$115K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$5.53M 0.77%
16,835
+983
+6% +$359K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.95M 0.69%
83,381
+58,997
+242% +$3.51M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.89M 0.68%
101,687
+34,396
+51% +$1.72M
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.79M 0.39%
60,537
-9,953
-14% -$470K
AAPL icon
33
Apple
AAPL
$4.54T
$2.76M 0.38%
19,978
-389
-2% -$61.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.58M 0.36%
57,906
+9,955
+21% +$490K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.14M 0.3%
39,668
+8,501
+27% +$503K
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$2.06M 0.29%
55,505
– –
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.99M 0.28%
45,804
-7,291
-14% -$337K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.65M 0.23%
7,081
+2
+0% +$528
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.64M 0.23%
18,311
+9,196
+101% +$870K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.31M 0.18%
33,048
+7,190
+28% +$315K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.17M 0.16%
30,199
+1,304
+5% +$56.1K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 0.16%
+23,056
New +$1.16M
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$832K 0.12%
16,608
+235
+1% +$12.2K
WMT icon
44
Walmart Inc
WMT
$885B
$749K 0.1%
17,316
+6
+0% +$263
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$740K 0.1%
+3,752
New +$823K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$730K 0.1%
6,636
-795
-11% -$98.7K
XOM icon
47
ExxonMobil
XOM
$644B
$728K 0.1%
8,339
+70
+0.8% +$6.39K
GSST icon
48
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$720K 0.1%
14,486
-3,485
-19% -$174K
PEP icon
49
PepsiCo
PEP
$190B
$720K 0.1%
4,411
+17
+0.4% +$2.93K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.09%
20,205
+9,271
+85% +$311K
1
2
3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.