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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$587K 0.08%
11,701
+841
+8% +$42.2K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$99B
$552K 0.07%
5,039
-1,597
-24% -$182K
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$542K 0.07%
10,931
-3,555
-25% -$176K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$500K 0.07%
8,109
+1,133
+16% +$66.7K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$458K 0.06%
5,259
– –
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$455K 0.06%
14,122
+54
+0.4% +$1.67K
WDFC icon
57
WD-40
WDFC
$3.05B
$449K 0.06%
2,784
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$449K 0.06%
5,894
-215
-4% -$16.5K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$449K 0.06%
4,922
+37
+0.8% +$3.39K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$444K 0.06%
9,501
-2,038
-18% -$92.7K
KO icon
61
Coca-Cola
KO
$374B
$434K 0.06%
6,821
+241
+4% +$14.5K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$408K 0.05%
10,535
+1,336
+15% +$53K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$372K 0.05%
972
+4
+0.4% +$1.54K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$364K 0.05%
3,752
-1,263
-25% -$123K
OXY.WS icon
65
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$361K 0.05%
8,751
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.05%
8,893
-6,337
-42% -$242K
IP icon
67
International Paper
IP
$21.9B
$345K 0.05%
9,966
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$326K 0.04%
3,896
+7
+0.2% +$566
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.04%
10,422
-9,783
-48% -$304K
MRK icon
70
Merck
MRK
$316B
$306K 0.04%
2,756
+12
+0.4% +$1.23K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$291K 0.04%
+8,880
New +$299K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$282K 0.04%
3,415
+47
+1% +$3.9K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
$277K 0.04%
1,314
-2,438
-65% -$516K
HEQT icon
74
Simplify Hedged Equity ETF
HEQT
$299M
$256K 0.03%
11,336
+4,067
+56% +$94.9K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.03%
5,169
+4,286
+485% +$209K
1 2
3
4 5

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.