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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
HEQT icon
526
Simplify Hedged Equity ETF
HEQT
$302M
$68 ﹤0.01%
3
-11,360
-100% -$294K
GBTC icon
527
Grayscale Bitcoin Trust
GBTC
$9.68B
$63 ﹤0.01%
+1
New +$44
NXT icon
528
Nextpower Inc
NXT
$14.9B
$56 ﹤0.01%
+1
New +$53
FTRE icon
529
Fortrea Holdings
FTRE
$1.68B
$40 ﹤0.01%
+1
New +$35
SNN icon
530
Smith & Nephew
SNN
$12.5B
$27 ﹤0.01%
1
– –
SFIX
531
Stitch Fix
SFIX
$538M
$13 ﹤0.01%
5
– –
EBAY icon
532
eBay
EBAY
$48.9B
– –
0
– –
TKO icon
533
TKO Group
TKO
$13.7B
– –
0
– –
MURA
534
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
1
– –
AWF
535
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,873
Closed -$19K
EME icon
536
Emcor
EME
$35.7B
– –
-11
Closed -$2.37K
GINN icon
537
Goldman Sachs Innovate Equity ETF
GINN
$210M
– –
-751
Closed -$39.4K
HLIO icon
538
Helios Technologies
HLIO
$2.72B
– –
-1
Closed -$46
JEPI icon
539
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,155
Closed -$63.5K
JEPQ icon
540
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-800
Closed -$39.9K
LIN icon
541
Linde
LIN
$226B
– –
-28
Closed -$11.7K
LRCX icon
542
Lam Research
LRCX
$383B
– –
-30
Closed -$2.35K
LUV icon
543
Southwest Airlines
LUV
$23B
– –
-1
Closed -$29
MTCH icon
544
Match Group
MTCH
$8.54B
– –
-10
Closed -$365
NEM icon
545
Newmont
NEM
$111B
– –
-30
Closed -$1.25K
NHI icon
546
National Health Investors
NHI
$3.65B
– –
-158
Closed -$8.83K
PNC icon
547
PNC Financial Services
PNC
$101B
– –
-4
Closed -$619
SIVR icon
548
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-617
Closed -$14K
SMG icon
549
ScottsMiracle-Gro
SMG
$3.61B
– –
-12
Closed -$773
SNA icon
550
Snap-on
SNA
$21.5B
– –
-8
Closed -$2.31K
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.