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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$6.97M 0.83%
46,823
-59
-0.1% -$8.28K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.81M 0.81%
134,400
-13,810
-9% -$699K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.79M 0.81%
70,790
-2,843
-4% -$264K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.71M 0.8%
73,276
+39,832
+119% +$3.67M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.62M 0.79%
99,316
+10,126
+11% +$643K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.85M 0.7%
116,425
+30,638
+36% +$1.54M
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.45M 0.65%
110,881
-46,435
-30% -$2.28M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.36M 0.64%
108,216
-9,485
-8% -$470K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$4.74M 0.57%
44,417
-14,391
-24% -$1.54M
AAPL icon
35
Apple
AAPL
$4.54T
$4.33M 0.52%
22,338
-67
-0.3% -$11.7K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.87M 0.46%
83,013
+4,989
+6% +$234K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.79M 0.45%
75,206
+24,137
+47% +$1.16M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.55M 0.42%
68,494
+21,722
+46% +$1.13M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.02M 0.36%
58,537
-2,312
-4% -$116K
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$2.45M 0.29%
55,505
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.38M 0.28%
6,983
-304
-4% -$95.3K
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$2.15M 0.26%
84,648
+80,000
+1,721% +$2.31M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.2M 0.14%
23,886
+12,404
+108% +$623K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.14%
26,451
-17,373
-40% -$778K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.16M 0.14%
24,653
+809
+3% +$36.6K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$954K 0.11%
17,531
+1,364
+8% +$70.4K
FDX icon
47
FedEx
FDX
$72.7B
$944K 0.11%
3,807
+6
+0.2% +$1.37K
XOM icon
48
ExxonMobil
XOM
$644B
$937K 0.11%
8,735
+65
+0.7% +$7.09K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$841K 0.1%
21,655
+14,325
+195% +$532K
WMT icon
50
Walmart Inc
WMT
$885B
$827K 0.1%
15,780
-8,931
-36% -$451K
1
2
3 4 5

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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.