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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.68M 0.82%
105,276
+5,960
+6% +$396K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$6.67M 0.82%
16,997
-379
-2% -$155K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$6.67M 0.82%
46,554
-269
-0.6% -$40.3K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.46M 0.79%
69,958
-832
-1% -$79.8K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.43M 0.79%
127,498
-6,902
-5% -$349K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.03M 0.74%
123,177
+14,961
+14% +$739K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.24M 0.64%
108,955
-7,470
-6% -$370K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$5.07M 0.62%
49,402
+4,985
+11% +$526K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.91M 0.6%
99,820
-11,061
-10% -$543K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.54M 0.56%
90,790
+15,584
+21% +$799K
AAPL icon
36
Apple
AAPL
$4.54T
$3.79M 0.46%
22,140
-198
-0.9% -$36.3K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.75M 0.46%
80,838
-2,175
-3% -$101K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.87M 0.35%
58,043
-494
-0.8% -$25.6K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.76M 0.34%
55,192
-13,302
-19% -$682K
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$2.25M 0.28%
55,505
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.21M 0.27%
6,985
+2
+0% +$661
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$1.63M 0.2%
84,648
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.17%
28,186
+4,300
+18% +$215K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.15M 0.14%
25,098
+445
+2% +$21.3K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.15M 0.14%
31,117
+9,462
+44% +$369K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.05M 0.13%
20,030
+2,499
+14% +$137K
FDX icon
47
FedEx
FDX
$72.7B
$1.01M 0.12%
3,826
+19
+0.5% +$4.94K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.12%
24,045
-2,406
-9% -$104K
XOM icon
49
ExxonMobil
XOM
$644B
$988K 0.12%
8,399
-336
-4% -$36.9K
WMT icon
50
Walmart Inc
WMT
$885B
$842K 0.1%
15,798
+18
+0.1% +$958
1
2
3 4 5

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RIM
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.