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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.66M 0.92%
138,648
+204
+0.1% +$12.1K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.33M 0.89%
164,231
+44,723
+37% +$2.27M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.26M 0.88%
108,443
-1,761
-2% -$128K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$8.24M 0.88%
17,139
+136
+0.8% +$62.2K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$8.01M 0.85%
45,702
-438
-0.9% -$72.7K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.38M 0.79%
67,007
-3,100
-4% -$326K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.7M 0.71%
110,872
+13,465
+14% +$771K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$6.27M 0.67%
104,060
-21,759
-17% -$1.27M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$5.91M 0.63%
54,910
+4,739
+9% +$511K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.82M 0.62%
124,719
+86,243
+224% +$4.01M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.95M 0.53%
97,831
-12,455
-11% -$631K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.69M 0.5%
89,379
+27,413
+44% +$1.44M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.67M 0.5%
98,344
-2,544
-3% -$121K
AAPL icon
39
Apple
AAPL
$4.54T
$3.68M 0.39%
21,466
-205
-0.9% -$37.3K
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$3.36M 0.36%
74,181
+58,474
+372% +$2.65M
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.24M 0.35%
65,297
-2,509
-4% -$124K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.15M 0.34%
49,149
+28,323
+136% +$1.73M
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.97M 0.32%
7,065
+67
+1% +$27.1K
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$2.91M 0.31%
55,505
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.67M 0.29%
46,059
-12,399
-21% -$688K
WMT icon
46
Walmart Inc
WMT
$885B
$1.94M 0.21%
32,288
+10,835
+51% +$620K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.34M 0.14%
31,020
-1,475
-5% -$61K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.31M 0.14%
23,322
-1,305
-5% -$68.5K
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.13%
84,648
– –
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.22M 0.13%
23,006
+10,585
+85% +$534K
1
2
3 4 5

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.