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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
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
$7.75M 0.88%
110,204
+4,928
+5% +$325K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$7.59M 0.87%
46,140
-414
-0.9% -$60.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$7.43M 0.85%
17,003
+6
+0% +$2.46K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$7.29M 0.83%
125,819
-1,756
-1% -$95.9K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.13M 0.81%
70,107
+149
+0.2% +$14.3K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.06M 0.69%
119,508
-7,990
-6% -$404K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.63M 0.64%
110,286
+1,331
+1% +$65.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$5.44M 0.62%
50,171
+769
+2% +$80.4K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.27M 0.6%
97,407
+6,617
+7% +$340K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.8M 0.55%
100,888
+20,050
+25% +$936K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 0.53%
92,505
+64,319
+228% +$3.23M
AAPL icon
37
Apple
AAPL
$4.54T
$4.17M 0.48%
21,671
-469
-2% -$86.6K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.35M 0.38%
67,806
-32,014
-32% -$1.58M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.27M 0.37%
61,966
+6,774
+12% +$345K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.15M 0.36%
58,458
+415
+0.7% +$21K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.63M 0.3%
6,998
+13
+0.2% +$4.63K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$2.39M 0.27%
55,505
– –
NVRO
43
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.21%
84,648
– –
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.81M 0.21%
38,476
+29,503
+329% +$1.33M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.16%
32,495
+1,378
+4% +$51.9K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.27M 0.15%
24,627
-471
-2% -$22.3K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 0.14%
20,826
+796
+4% +$43.5K
WMT icon
48
Walmart Inc
WMT
$885B
$1.13M 0.13%
21,453
+5,655
+36% +$299K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.05M 0.12%
23,540
-505
-2% -$21.5K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$966K 0.11%
5,734
+272
+5% +$42.5K
1
2
3 4 5

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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.