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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
+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
WS icon
526
Worthington Steel
WS
$1.94B
$1.07K ﹤0.01%
34
+1
+3% +$39
CSW
527
CSW Industrials
CSW
$5.64B
$1.06K ﹤0.01%
+3
New +$1.17K
ICE icon
528
Intercontinental Exchange
ICE
$84.1B
$1.05K ﹤0.01%
7
– –
BALL icon
529
Ball Corp
BALL
$16.8B
$1.05K ﹤0.01%
+19
New +$1.16K
FNA
530
DELISTED
Paragon 28, Inc.
FNA
$1.03K ﹤0.01%
100
– –
BANC icon
531
Banc of California
BANC
$3.07B
$1.03K ﹤0.01%
67
+1
+2% +$16
FR icon
532
First Industrial Realty Trust
FR
$8.51B
$1K ﹤0.01%
+20
New +$1.06K
IQV icon
533
IQVIA
IQV
$38.9B
$983 ﹤0.01%
5
– –
DOV icon
534
Dover
DOV
$28.3B
$946 ﹤0.01%
5
– –
XEL icon
535
Xcel Energy
XEL
$48.2B
$945 ﹤0.01%
+14
New +$939
SNN icon
536
Smith & Nephew
SNN
$12.7B
$937 ﹤0.01%
38
+37
+3,700% +$981
PTC icon
537
PTC
PTC
$15.1B
$919 ﹤0.01%
5
– –
BAH icon
538
Booz Allen Hamilton
BAH
$8.65B
$910 ﹤0.01%
7
– –
COR icon
539
Cencora
COR
$61.7B
$905 ﹤0.01%
4
– –
TKO icon
540
TKO Group
TKO
$13.4B
$867 ﹤0.01%
+6
New +$784
EOG icon
541
EOG Resources
EOG
$70.4B
$865 ﹤0.01%
+7
New +$894
AES icon
542
AES
AES
$10.5B
$845 ﹤0.01%
66
+1
+2% +$15
NXPI icon
543
NXP Semiconductors
NXPI
$58.3B
$840 ﹤0.01%
4
– –
CAG icon
544
Conagra Brands
CAG
$7.18B
$833 ﹤0.01%
30
-211
-88% -$5.99K
IDXX icon
545
Idexx Laboratories
IDXX
$46.1B
$827 ﹤0.01%
+2
New +$877
TTE icon
546
TotalEnergies
TTE
$188B
$818 ﹤0.01%
+15
New +$912
FTI icon
547
TechnipFMC
FTI
$27.2B
$812 ﹤0.01%
+28
New +$797
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$123B
$805 ﹤0.01%
+2
New +$927
VMC icon
549
Vulcan Materials
VMC
$37.2B
$773 ﹤0.01%
+3
New +$807
EIX icon
550
Edison International
EIX
$26.3B
$645 ﹤0.01%
+8
New +$669
20 21
22
23 24

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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.