We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$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
MS icon
501
Morgan Stanley
MS
$332B
– –
-140
Closed -$13.2K
NMAI icon
502
Nuveen Multi-Asset Income Fund
NMAI
$475M
– –
-747
Closed -$9.29K
NTAP icon
503
NetApp
NTAP
$35.9B
– –
-3
Closed -$315
NVT icon
504
nVent Electric
NVT
$25.8B
– –
-5
Closed -$377
NXT icon
505
Nextpower Inc
NXT
$13.8B
– –
-1
Closed -$56
ORCL icon
506
Oracle
ORCL
$409B
– –
-50
Closed -$6.28K
PDI icon
507
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-71
Closed -$1.37K
PRU icon
508
Prudential Financial
PRU
$42.7B
– –
-100
Closed -$11.7K
QRVO icon
509
Qorvo
QRVO
$7.89B
– –
-3
Closed -$344
RBA icon
510
RB Global
RBA
$20.9B
– –
-3
Closed -$229
RHI icon
511
Robert Half
RHI
$3.96B
– –
-1
Closed -$79
ROK icon
512
Rockwell Automation
ROK
$53.5B
– –
-2
Closed -$583
RVT icon
513
Royce Value Trust
RVT
$2.26B
– –
-1,404
Closed -$21.3K
SAIC icon
514
Saic
SAIC
$5.08B
– –
-2
Closed -$261
SCHW
515
Charles Schwab
SCHW
$184B
– –
-9
Closed -$651
SLB icon
516
SLB Ltd
SLB
$73.2B
– –
-8
Closed -$438
SLM icon
517
SLM Corp
SLM
$5.09B
– –
-8
Closed -$174
SSNC icon
518
SS&C Technologies
SSNC
$18.6B
– –
-5
Closed -$322
SYK icon
519
Stryker
SYK
$131B
– –
-1
Closed -$221
TD icon
520
Toronto Dominion Bank
TD
$200B
– –
-11
Closed -$664
TRU icon
521
TransUnion
TRU
$15.3B
– –
-19
Closed -$1.52K
TTWO icon
522
Take-Two Interactive
TTWO
$45.8B
– –
-2
Closed -$297
TXN icon
523
Texas Instruments
TXN
$246B
– –
-4
Closed -$697
UL icon
524
Unilever
UL
$137B
– –
-13
Closed -$753
USFD icon
525
US Foods
USFD
$21.9B
– –
-11
Closed -$594
18 19 20
21
22

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.