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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
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
$9.77M 0.98%
117,466
+7,112
+6% +$570K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.68M 0.97%
161,745
-16,460
-9% -$986K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.91B
$9.56M 0.96%
105,294
-1,235
-1% -$108K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.2M 0.92%
136,818
+18,280
+15% +$1.19M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.13M 0.91%
138,412
-184
-0.1% -$11.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$9.12M 0.91%
17,289
+140
+0.8% +$71.2K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$8.05M 0.81%
44,216
-346
-0.8% -$60.5K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.99M 0.8%
66,854
-323
-0.5% -$37K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.1M 0.71%
134,009
+20,764
+18% +$1.09M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$5.75M 0.58%
88,784
-14,494
-14% -$897K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$5.09M 0.51%
46,881
-9,379
-17% -$1.01M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.05M 0.51%
98,845
+7,578
+8% +$384K
AAPL icon
38
Apple
AAPL
$4.54T
$4.8M 0.48%
20,602
+42
+0.2% +$9.38K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$4.8M 0.48%
102,607
+8,583
+9% +$397K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.51M 0.45%
92,693
-5,193
-5% -$250K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.32M 0.43%
61,678
+6,147
+11% +$415K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$3.23M 0.32%
55,505
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$3.12M 0.31%
7,242
+149
+2% +$63.7K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.75M 0.28%
43,851
-2,349
-5% -$142K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.67M 0.27%
53,460
-6,088
-10% -$302K
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.01M 0.2%
40,384
+17,592
+77% +$873K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.84M 0.18%
17,956
+1,572
+10% +$156K
KO icon
48
Coca-Cola
KO
$377B
$1.84M 0.18%
25,576
+1,317
+5% +$90.2K
WMT icon
49
Walmart Inc
WMT
$885B
$1.81M 0.18%
22,360
+13
+0.1% +$955
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.43M 0.14%
7,107
+132
+2% +$25.7K
1
2
3 4 5

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RIM
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BCLSI
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.