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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
+1.43%
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
$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
FLEX icon
476
Flex
FLEX
$45.3B
– –
-7
Closed -$200
FTDR icon
477
Frontdoor
FTDR
$6.32B
– –
-6
Closed -$195
FTRE icon
478
Fortrea Holdings
FTRE
$1.68B
– –
-1
Closed -$40
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-1
Closed -$63
GL icon
480
Globe Life
GL
$14.4B
– –
-3
Closed -$349
GLW icon
481
Corning
GLW
$135B
– –
-175
Closed -$5.77K
GNTX icon
482
Gentex
GNTX
$4.96B
– –
-7
Closed -$253
HAL icon
483
Halliburton
HAL
$27.1B
– –
-12
Closed -$473
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
– –
-43
Closed -$600
HDB icon
485
HDFC Bank
HDB
$122B
– –
-16
Closed -$448
HRB icon
486
H&R Block
HRB
$5.82B
– –
-4
Closed -$196
HUM icon
487
Humana
HUM
$44.1B
– –
-1
Closed -$347
HXL icon
488
Hexcel
HXL
$7.79B
– –
-5
Closed -$364
BRSL
489
Brightstar Lottery PLC
BRSL
$2.03B
– –
-7
Closed -$158
ITT icon
490
ITT
ITT
$19.2B
– –
-2
Closed -$272
LDOS icon
491
Leidos
LDOS
$17B
– –
-2
Closed -$262
LH icon
492
Labcorp
LH
$25.6B
– –
-1
Closed -$218
LHX icon
493
L3Harris
LHX
$53.9B
– –
-1
Closed -$213
LKQ icon
494
LKQ Corp
LKQ
$6.19B
– –
-7
Closed -$374
LSTR icon
495
Landstar System
LSTR
$6.01B
– –
-2
Closed -$386
LYV icon
496
Live Nation Entertainment
LYV
$42.3B
– –
-1
Closed -$106
MAR icon
497
Marriott International
MAR
$93.8B
– –
-2
Closed -$505
MAS icon
498
Masco
MAS
$14.9B
– –
-7
Closed -$552
MCHP icon
499
Microchip Technology
MCHP
$40.4B
– –
-5
Closed -$449
MHK icon
500
Mohawk Industries
MHK
$8.97B
– –
-2
Closed -$262
18 19
20
21 22

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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.