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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$563K 0.08%
15,483
-350
-2% -$14.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$556K 0.08%
15,230
-1,838
-11% -$74.6K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$545K 0.08%
10,860
+5,996
+123% +$301K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.85B
$525K 0.07%
11,775
+3,870
+49% +$193K
FDX icon
55
FedEx
FDX
$73.2B
$517K 0.07%
3,482
+4
+0.1% +$844
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$506K 0.07%
5,805
+1,443
+33% +$140K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$496K 0.07%
11,539
-630
-5% -$30.2K
WDFC icon
58
WD-40
WDFC
$3.05B
$489K 0.07%
2,784
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$482K 0.07%
5,015
-3,785
-43% -$379K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$443K 0.06%
5,259
+56
+1% +$5.46K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$434K 0.06%
6,109
-440
-7% -$34.7K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$400K 0.06%
4,885
-245
-5% -$22.7K
DNL icon
63
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$387K 0.05%
14,068
+202
+1% +$6.35K
TSLA icon
64
Tesla
TSLA
$1.27T
$370K 0.05%
1,395
– –
KO icon
65
Coca-Cola
KO
$374B
$369K 0.05%
6,580
-11
-0.2% -$684
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$367K 0.05%
6,976
+1,998
+40% +$117K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$354K 0.05%
9,199
– –
OXY.WS icon
68
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$347K 0.05%
8,751
+700
+9% +$29.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$346K 0.05%
968
-12
-1% -$4.77K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$337K 0.05%
5,623
-525
-9% -$35.3K
DRUP icon
71
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$332K 0.05%
10,512
+13
+0.1% +$457
AMZN icon
72
Amazon
AMZN
$3.06T
$329K 0.05%
2,915
– –
IP icon
73
International Paper
IP
$21.9B
$316K 0.04%
9,966
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$282K 0.04%
3,889
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$270K 0.04%
3,368
-63
-2% -$5.89K
1 2
3
4 5

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.