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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
BHF icon
576
Brighthouse Financial
BHF
$3.55B
$144 ﹤0.01%
3
– –
AVTR icon
577
Avantor
AVTR
$9.04B
$126 ﹤0.01%
6
– –
SJM icon
578
J.M. Smucker
SJM
$12.7B
$113 ﹤0.01%
1
– –
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$99.4M
$112 ﹤0.01%
4
-3
-43% -$100
LUMN icon
580
Lumen
LUMN
$6.27B
$66 ﹤0.01%
13
– –
EQC
581
DELISTED
Equity Commonwealth
EQC
$52 ﹤0.01%
29
– –
WKHS icon
582
Workhorse Group
WKHS
$38.2M
– –
0
– –
SFIX
583
Stitch Fix
SFIX
$550M
$22 ﹤0.01%
5
– –
MURA
584
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
BANF icon
585
BancFirst
BANF
$3.83B
– –
-5
Closed -$576
BTI icon
586
British American Tobacco
BTI
$128B
– –
-1
Closed -$35
DBEU icon
587
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-915
Closed -$38.7K
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-71
Closed -$3.8K
DRI icon
589
Darden Restaurants
DRI
$23.8B
– –
-15
Closed -$2.46K
FIS icon
590
Fidelity National Information Services
FIS
$22.1B
– –
-132
Closed -$11.1K
HP icon
591
Helmerich & Payne
HP
$3.33B
– –
-207
Closed -$6.29K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-130
Closed -$6.87K
KODK icon
593
Kodak
KODK
$965M
– –
-230
Closed -$1.09K
KOMP icon
594
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-89
Closed -$4.59K
MGM icon
595
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$3.91K
PPG icon
596
PPG Industries
PPG
$26.5B
– –
-532
Closed -$70.5K
RJF icon
597
Raymond James Financial
RJF
$34.7B
– –
-381
Closed -$46.6K
RXI icon
598
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-133
Closed -$23.6K
SHM icon
599
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,662
Closed -$80K
SLF icon
600
Sun Life Financial
SLF
$45.6B
– –
-294
Closed -$17.1K
21 22 23
24
25

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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.