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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$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
DFS
501
DELISTED
Discover Financial Services
DFS
$1.39K ﹤0.01%
+8
New +$1.31K
TD icon
502
Toronto Dominion Bank
TD
$200B
$1.38K ﹤0.01%
+26
New +$1.46K
CBOE icon
503
Cboe Global Markets
CBOE
$30.1B
$1.37K ﹤0.01%
+7
New +$1.44K
SHYD icon
504
VanEck Short High Yield Muni ETF
SHYD
$454M
$1.36K ﹤0.01%
+60
New +$1.36K
WOR icon
505
Worthington Enterprises
WOR
$2.89B
$1.36K ﹤0.01%
34
– –
PCAR icon
506
PACCAR
PCAR
$70.6B
$1.36K ﹤0.01%
+13
New +$1.42K
ALV icon
507
Autoliv
ALV
$9.01B
$1.32K ﹤0.01%
+14
New +$1.35K
TXN icon
508
Texas Instruments
TXN
$250B
$1.32K ﹤0.01%
+7
New +$1.4K
HLN icon
509
Haleon
HLN
$44.3B
$1.32K ﹤0.01%
+138
New +$1.35K
SRE icon
510
Sempra
SRE
$55.7B
$1.32K ﹤0.01%
+15
New +$1.31K
STAG icon
511
STAG Industrial
STAG
$7.22B
$1.29K ﹤0.01%
+38
New +$1.39K
ALC icon
512
Alcon
ALC
$34.4B
$1.27K ﹤0.01%
+15
New +$1.35K
DEO icon
513
Diageo
DEO
$51.8B
$1.27K ﹤0.01%
10
– –
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$48.4B
$1.25K ﹤0.01%
+16
New +$1.24K
AFL icon
515
Aflac
AFL
$64.3B
$1.25K ﹤0.01%
12
– –
NKE icon
516
Nike
NKE
$62.8B
$1.23K ﹤0.01%
16
– –
CRH icon
517
CRH
CRH
$66.1B
$1.2K ﹤0.01%
+13
New +$1.25K
TFC icon
518
Truist Financial
TFC
$64.8B
$1.13K ﹤0.01%
+26
New +$1.16K
KHC icon
519
Kraft Heinz
KHC
$30.1B
$1.11K ﹤0.01%
36
-843
-96% -$27.6K
CRL icon
520
Charles River Laboratories
CRL
$12.6B
$1.11K ﹤0.01%
6
– –
FHN icon
521
First Horizon
FHN
$12.4B
$1.11K ﹤0.01%
55
– –
PEG icon
522
Public Service Enterprise Group
PEG
$37.7B
$1.11K ﹤0.01%
+13
New +$1.15K
ENB icon
523
Enbridge
ENB
$114B
$1.07K ﹤0.01%
+25
New +$1.05K
LAD icon
524
Lithia Motors
LAD
$8.1B
$1.07K ﹤0.01%
+3
New +$1.06K
SLB icon
525
SLB Ltd
SLB
$75.2B
$1.07K ﹤0.01%
+28
New +$1.18K
19 20
21
22 23

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.