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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
UTF icon
526
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,565
Closed -$36.9K
VLO icon
527
Valero Energy
VLO
$88.5B
– –
-4
Closed -$683
VLTO icon
528
Veralto
VLTO
$23.1B
– –
-1
Closed -$89
VOYA icon
529
Voya Financial
VOYA
$9.07B
– –
-1
Closed -$74
VVV icon
530
Valvoline
VVV
$4.95B
– –
-7
Closed -$312
WDC icon
531
Western Digital
WDC
$182B
– –
-5
Closed -$273
WFC icon
532
Wells Fargo
WFC
$266B
– –
-12
Closed -$696
WH icon
533
Wyndham Hotels & Resorts
WH
$5.59B
– –
-4
Closed -$307
WHR icon
534
Whirlpool
WHR
$2.54B
– –
-2
Closed -$239
WMG icon
535
Warner Music
WMG
$13.1B
– –
-8
Closed -$264
WMS icon
536
Advanced Drainage Systems
WMS
$11.1B
– –
-2
Closed -$344
ZBH icon
537
Zimmer Biomet
ZBH
$18.8B
– –
-22
Closed -$2.9K
ZTS icon
538
Zoetis
ZTS
$32.3B
– –
-3
Closed -$508
SGI
539
Somnigroup International
SGI
$14B
– –
-10
Closed -$568
PRMW
540
DELISTED
Primo Water Corporation
PRMW
– –
-24
Closed -$437
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$263
18 19 20 21
22

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RWM
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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 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.