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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
PLD icon
501
Prologis
PLD
$130B
$260 ﹤0.01%
2
-8
-80% -$1.04K
GNTX icon
502
Gentex
GNTX
$4.96B
$253 ﹤0.01%
+7
New +$242
ESS icon
503
Essex Property Trust
ESS
$18.3B
$245 ﹤0.01%
+1
New +$238
WHR icon
504
Whirlpool
WHR
$2.8B
$239 ﹤0.01%
+2
New +$223
RBA icon
505
RB Global
RBA
$17.2B
$229 ﹤0.01%
+3
New +$210
SYK icon
506
Stryker
SYK
$129B
$221 ﹤0.01%
1
-45
-98% -$15.1K
LH icon
507
Labcorp
LH
$25.6B
$218 ﹤0.01%
+1
New +$220
LHX icon
508
L3Harris
LHX
$53.9B
$213 ﹤0.01%
+1
New +$210
FLEX icon
509
Flex
FLEX
$45.3B
$200 ﹤0.01%
+7
New +$184
HRB icon
510
H&R Block
HRB
$5.82B
$196 ﹤0.01%
+4
New +$190
FTDR icon
511
Frontdoor
FTDR
$6.32B
$195 ﹤0.01%
+6
New +$194
AMH icon
512
American Homes 4 Rent
AMH
$12.4B
$184 ﹤0.01%
+5
New +$178
SLM icon
513
SLM Corp
SLM
$5.15B
$174 ﹤0.01%
+8
New +$160
BRSL
514
Brightstar Lottery PLC
BRSL
$2.03B
$158 ﹤0.01%
+7
New +$175
VYX icon
515
NCR Voyix
VYX
$1.15B
$158 ﹤0.01%
13
– –
CNC icon
516
Centene
CNC
$31.7B
$157 ﹤0.01%
+2
New +$154
BHF icon
517
Brighthouse Financial
BHF
$3.57B
$155 ﹤0.01%
3
– –
AVTR icon
518
Avantor
AVTR
$8.91B
$153 ﹤0.01%
+6
New +$143
SJM icon
519
J.M. Smucker
SJM
$12.7B
$129 ﹤0.01%
1
– –
EVTC icon
520
Evertec
EVTC
$1.85B
$120 ﹤0.01%
+3
New +$118
NATL icon
521
NCR Atleos
NATL
$3.43B
$119 ﹤0.01%
6
– –
LYV icon
522
Live Nation Entertainment
LYV
$42.3B
$106 ﹤0.01%
+1
New +$95
VLTO icon
523
Veralto
VLTO
$23.9B
$89 ﹤0.01%
+1
New +$83
RHI icon
524
Robert Half
RHI
$4.16B
$79 ﹤0.01%
+1
New +$81
VOYA icon
525
Voya Financial
VOYA
$9.2B
$74 ﹤0.01%
+1
New +$70
19 20
21
22 23

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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.