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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
WELL icon
551
Welltower
WELL
$171B
$641 ﹤0.01%
5
– –
LCID icon
552
Lucid Motors
LCID
$2.64B
$637 ﹤0.01%
21
– –
FMHI icon
553
First Trust Municipal High Income ETF
FMHI
$999M
$634 ﹤0.01%
+13
New +$635
ZBH icon
554
Zimmer Biomet
ZBH
$19B
$634 ﹤0.01%
+6
New +$644
TXT icon
555
Textron
TXT
$15.2B
$612 ﹤0.01%
8
– –
DD icon
556
DuPont de Nemours
DD
$19.9B
$610 ﹤0.01%
6
– –
HCA icon
557
HCA Healthcare
HCA
$88.7B
$604 ﹤0.01%
2
– –
MSCI icon
558
MSCI
MSCI
$41.6B
$602 ﹤0.01%
+1
New +$600
ALKS icon
559
Alkermes
ALKS
$8.32B
$575 ﹤0.01%
20
– –
HXL icon
560
Hexcel
HXL
$7.89B
$503 ﹤0.01%
+8
New +$494
SNPS icon
561
Synopsys
SNPS
$76.7B
$485 ﹤0.01%
+1
New +$523
CRNC icon
562
Cerence
CRNC
$417M
$463 ﹤0.01%
59
– –
REG icon
563
Regency Centers
REG
$14.5B
$453 ﹤0.01%
6
– –
SHOP icon
564
Shopify
SHOP
$187B
$425 ﹤0.01%
+4
New +$389
ICLR icon
565
Icon
ICLR
$12.6B
$419 ﹤0.01%
2
– –
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418 ﹤0.01%
10
– –
TDC icon
567
Teradata
TDC
$2.47B
$389 ﹤0.01%
13
– –
CLF icon
568
Cleveland-Cliffs
CLF
$7.22B
$376 ﹤0.01%
+40
New +$482
SYK icon
569
Stryker
SYK
$129B
$360 ﹤0.01%
+1
New +$371
AMTM
570
Amentum Holdings
AMTM
$5.72B
$358 ﹤0.01%
+17
New +$439
EMBJ
571
Embraer S.A. ADS
EMBJ
$13B
$293 ﹤0.01%
+8
New +$288
ESS icon
572
Essex Property Trust
ESS
$18.5B
$293 ﹤0.01%
1
– –
NATL icon
573
NCR Atleos
NATL
$3.45B
$204 ﹤0.01%
6
– –
VYX icon
574
NCR Voyix
VYX
$1.31B
$173 ﹤0.01%
13
– –
VTRS icon
575
Viatris
VTRS
$20.6B
$162 ﹤0.01%
13
-26
-67% -$320
21 22
23
24 25

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HH
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.