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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.39M 0.92%
140,148
+1,460
+1% +$77.7K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.71M 0.83%
73,633
-1,556
-2% -$139K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$6.57M 0.81%
46,882
-459
-1% -$65.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$6.51M 0.81%
17,311
+731
+4% +$268K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$6.34M 0.78%
58,808
-550
-0.9% -$58.8K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.86M 0.73%
117,701
+619
+0.5% +$30.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.56M 0.69%
89,190
+13,883
+18% +$853K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.35M 0.54%
85,787
+5,907
+7% +$297K
AAPL icon
34
Apple
AAPL
$4.54T
$3.69M 0.46%
22,405
+2,320
+12% +$342K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.68M 0.46%
78,024
+12,715
+19% +$595K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.1M 0.38%
33,444
+6,420
+24% +$593K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.04M 0.38%
60,849
+174
+0.3% +$8.74K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$2.61M 0.32%
55,505
– –
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.44M 0.3%
46,772
+921
+2% +$47.8K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.42M 0.3%
51,069
+19,869
+64% +$908K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.1M 0.26%
7,287
+122
+2% +$31.1K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.97M 0.24%
43,824
-274
-0.6% -$12.3K
WMT icon
43
Walmart Inc
WMT
$885B
$1.21M 0.15%
24,711
+7,233
+41% +$343K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 0.13%
23,844
+1,713
+8% +$78.7K
XOM icon
45
ExxonMobil
XOM
$644B
$951K 0.12%
8,670
+264
+3% +$29.2K
FDX icon
46
FedEx
FDX
$72.7B
$869K 0.11%
3,801
+304
+9% +$61.7K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$815K 0.1%
+16,167
New +$798K
PEP icon
48
PepsiCo
PEP
$190B
$810K 0.1%
4,444
+33
+0.7% +$5.77K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$690K 0.09%
15,270
-342
-2% -$15.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.08%
6,942
+510
+8% +$51K
1
2
3 4 5

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.