We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$8.95M 0.94%
106,529
-2,027
-2% -$169K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.61M 0.9%
110,354
+1,911
+2% +$144K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$8.58M 0.9%
17,149
+10
+0.1% +$4.81K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.39M 0.88%
138,596
-52
-0% -$3.16K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.19M 0.86%
176,726
+52,007
+42% +$2.39M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.55M 0.79%
67,177
+170
+0.3% +$18.7K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.53M 0.79%
118,538
+7,666
+7% +$467K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$7.52M 0.79%
44,562
-1,140
-2% -$192K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$6.23M 0.65%
103,278
-782
-0.8% -$47.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$5.99M 0.63%
56,260
+1,350
+2% +$144K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.9M 0.62%
113,245
+23,866
+27% +$1.24M
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.64M 0.48%
97,886
-458
-0.5% -$21.6K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.57M 0.48%
91,267
-6,564
-7% -$328K
AAPL icon
39
Apple
AAPL
$4.54T
$4.33M 0.45%
20,560
-906
-4% -$169K
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$4.22M 0.44%
94,024
+19,843
+27% +$889K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.68M 0.39%
55,531
+6,382
+13% +$409K
MSFT icon
42
Microsoft
MSFT
$3.45T
$3.17M 0.33%
7,093
+28
+0.4% +$11.8K
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$3M 0.31%
55,505
– –
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.95M 0.31%
59,548
-5,749
-9% -$284K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.66M 0.28%
46,200
+141
+0.3% +$8.05K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.59M 0.17%
16,384
+5,450
+50% +$571K
KO icon
47
Coca-Cola
KO
$377B
$1.54M 0.16%
24,259
+23,840
+5,690% +$1.48M
WMT icon
48
Walmart Inc
WMT
$885B
$1.51M 0.16%
22,347
-9,941
-31% -$626K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.37M 0.14%
6,975
+1,182
+20% +$219K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.35M 0.14%
25,449
+2,443
+11% +$126K
1
2
3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.