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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.07M 0.92%
138,688
+400
+0.3% +$20.4K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.38M 0.84%
75,189
-2,580
-3% -$217K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$6.29M 0.82%
47,341
+2,685
+6% +$364K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$6.26M 0.82%
59,358
-11,808
-17% -$1.23M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$5.83M 0.76%
16,580
-255
-2% -$90.1K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.77M 0.76%
117,082
-10,295
-8% -$505K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.55M 0.59%
75,307
+35,639
+90% +$2.13M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.95M 0.52%
79,880
-21,807
-21% -$1.07M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.03M 0.4%
60,675
+2,769
+5% +$136K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.03M 0.4%
65,309
+4,772
+8% +$221K
AAPL icon
36
Apple
AAPL
$4.54T
$2.61M 0.34%
20,085
+107
+0.5% +$15.3K
TSCO icon
37
Tractor Supply
TSCO
$16.1B
$2.5M 0.33%
55,505
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.45M 0.32%
27,024
+8,713
+48% +$784K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.36M 0.31%
45,851
+29,243
+176% +$1.48M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.94M 0.25%
44,098
-1,706
-4% -$74.4K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.72M 0.22%
7,165
+84
+1% +$20.2K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.37M 0.18%
31,200
-1,848
-6% -$80.7K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$972K 0.13%
22,131
-8,068
-27% -$353K
XOM icon
44
ExxonMobil
XOM
$644B
$927K 0.12%
8,406
+67
+0.8% +$7.18K
WMT icon
45
Walmart Inc
WMT
$885B
$826K 0.11%
17,478
+162
+0.9% +$7.69K
PEP icon
46
PepsiCo
PEP
$190B
$797K 0.1%
4,411
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$655K 0.09%
15,612
+129
+0.8% +$5.22K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.08%
6,432
+627
+11% +$60.1K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.82B
$608K 0.08%
12,844
+1,069
+9% +$51.2K
FDX icon
50
FedEx
FDX
$72.7B
$606K 0.08%
3,497
+15
+0.4% +$2.49K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.