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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
+0.13%
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
$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
ING icon
476
ING
ING
$102B
$1.74K ﹤0.01%
+111
New +$1.8K
BCS icon
477
Barclays
BCS
$94.1B
$1.71K ﹤0.01%
+129
New +$1.67K
RHI icon
478
Robert Half
RHI
$4.37B
$1.7K ﹤0.01%
+24
New +$1.71K
SW
479
Smurfit Westrock
SW
$25.3B
$1.68K ﹤0.01%
+31
New +$1.58K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
$1.68K ﹤0.01%
+22
New +$1.73K
PAYC icon
481
Paycom
PAYC
$10B
$1.64K ﹤0.01%
+8
New +$1.63K
VLO icon
482
Valero Energy
VLO
$85.9B
$1.61K ﹤0.01%
+13
New +$1.74K
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$254B
$1.59K ﹤0.01%
+136
New +$1.53K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.8B
$1.54K ﹤0.01%
+4
New +$1.55K
YUMC icon
485
Yum China
YUMC
$16.3B
$1.54K ﹤0.01%
32
– –
CNX icon
486
CNX Resources
CNX
$5.2B
$1.54K ﹤0.01%
+42
New +$1.55K
HWM icon
487
Howmet Aerospace
HWM
$113B
$1.53K ﹤0.01%
14
– –
EBAY icon
488
eBay
EBAY
$49.7B
$1.5K ﹤0.01%
+24
New +$1.52K
ARLO icon
489
Arlo Technologies
ARLO
$1.65B
$1.48K ﹤0.01%
132
– –
ZTS icon
490
Zoetis
ZTS
$30.5B
$1.47K ﹤0.01%
+9
New +$1.61K
STE icon
491
Steris
STE
$23.1B
$1.45K ﹤0.01%
7
– –
UBER icon
492
Uber
UBER
$153B
$1.45K ﹤0.01%
+24
New +$1.71K
GGG icon
493
Graco
GGG
$13.5B
$1.44K ﹤0.01%
+17
New +$1.47K
ES icon
494
Eversource Energy
ES
$27.2B
$1.44K ﹤0.01%
25
– –
LYG icon
495
Lloyds Banking Group
LYG
$91.3B
$1.44K ﹤0.01%
+528
New +$1.51K
XHR
496
Xenia Hotels & Resorts
XHR
$1.79B
$1.43K ﹤0.01%
96
– –
MCO icon
497
Moody's
MCO
$82.7B
$1.42K ﹤0.01%
+3
New +$1.43K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
$1.41K ﹤0.01%
+8
New +$1.43K
AA icon
499
Alcoa
AA
$13.2B
$1.4K ﹤0.01%
+37
New +$1.54K
MSI icon
500
Motorola Solutions
MSI
$77.4B
$1.39K ﹤0.01%
3
– –
18 19
20
21 22

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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.