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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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
LKQ icon
476
LKQ Corp
LKQ
$6.29B
$374 ﹤0.01%
+7
New +$347
ACGL icon
477
Arch Capital
ACGL
$33.6B
$370 ﹤0.01%
+4
New +$338
EXPD icon
478
Expeditors International
EXPD
$23.2B
$365 ﹤0.01%
+3
New +$371
HXL icon
479
Hexcel
HXL
$7.82B
$364 ﹤0.01%
+5
New +$360
REG icon
480
Regency Centers
REG
$14.1B
$363 ﹤0.01%
+6
New +$372
LAMR icon
481
Lamar Advertising Co
LAMR
$16.3B
$358 ﹤0.01%
+3
New +$329
GL icon
482
Globe Life
GL
$14.3B
$349 ﹤0.01%
+3
New +$367
HUM icon
483
Humana
HUM
$46.2B
$347 ﹤0.01%
+1
New +$379
QRVO icon
484
Qorvo
QRVO
$8.74B
$344 ﹤0.01%
+3
New +$330
WMS icon
485
Advanced Drainage Systems
WMS
$10.9B
$344 ﹤0.01%
+2
New +$301
SSNC icon
486
SS&C Technologies
SSNC
$18.6B
$322 ﹤0.01%
+5
New +$310
NTAP icon
487
NetApp
NTAP
$37.2B
$315 ﹤0.01%
+3
New +$278
EFOR
488
Everforth Inc
EFOR
$1.32B
$314 ﹤0.01%
+3
New +$290
VVV icon
489
Valvoline
VVV
$4.51B
$312 ﹤0.01%
+7
New +$279
WH icon
490
Wyndham Hotels & Resorts
WH
$5.48B
$307 ﹤0.01%
+4
New +$314
LUMN icon
491
Lumen
LUMN
$6.44B
$300 ﹤0.01%
192
– –
TTWO icon
492
Take-Two Interactive
TTWO
$46.1B
$297 ﹤0.01%
+2
New +$310
WKHS icon
493
Workhorse Group
WKHS
$36.3M
– –
0
– –
WDC icon
494
Western Digital
WDC
$150B
$273 ﹤0.01%
+5
New +$219
ITT icon
495
ITT
ITT
$19.1B
$272 ﹤0.01%
+2
New +$248
WMG icon
496
Warner Music
WMG
$13.8B
$264 ﹤0.01%
+8
New +$280
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$263 ﹤0.01%
+1
New +$234
LDOS icon
498
Leidos
LDOS
$17.3B
$262 ﹤0.01%
+2
New +$238
MHK icon
499
Mohawk Industries
MHK
$9.22B
$262 ﹤0.01%
+2
New +$225
SAIC icon
500
Saic
SAIC
$5.35B
$261 ﹤0.01%
+2
New +$265
18 19
20
21 22

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GC
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CCM
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FLII
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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.