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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.39M 0.95%
157,026
-4,719
-3% -$283K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.37M 0.95%
115,805
-1,661
-1% -$139K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.37M 0.95%
88,827
-22,546
-20% -$2.38M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.23M 0.94%
102,053
-9,110
-8% -$839K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.93M 0.91%
135,176
-3,236
-2% -$220K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.91B
$8.43M 0.86%
96,026
-9,268
-9% -$843K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$8.37M 0.85%
44,045
-171
-0.4% -$33K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.41M 0.75%
63,049
-3,805
-6% -$457K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.46M 0.55%
105,492
-28,517
-21% -$1.49M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.26M 0.53%
73,702
+12,024
+19% +$865K
AAPL icon
36
Apple
AAPL
$4.54T
$5.15M 0.52%
20,563
-39
-0.2% -$9.19K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$5.13M 0.52%
114,270
+11,663
+11% +$533K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$4.65M 0.47%
78,940
-9,844
-11% -$610K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$4.6M 0.47%
43,147
-3,734
-8% -$401K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.2M 0.43%
83,694
-15,151
-15% -$766K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.17M 0.42%
84,211
+43,827
+109% +$2.18M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.94M 0.4%
82,576
-10,117
-11% -$486K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.69M 0.38%
79,188
+69,492
+717% +$3.26M
JPLD icon
44
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.69M 0.37%
71,627
+64,348
+884% +$3.32M
MSFT icon
45
Microsoft
MSFT
$3.45T
$3.09M 0.31%
7,337
+95
+1% +$40.5K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$2.95M 0.3%
55,544
+39
+0.1% +$2.2K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.83M 0.29%
56,944
+3,484
+7% +$173K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.07M 0.21%
33,791
-10,060
-23% -$635K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.3B
$1.93M 0.2%
+38,458
New +$1.95M
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.88M 0.19%
19,096
+1,140
+6% +$118K
1
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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.