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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$671K 0.08%
10,040
+1,931
+24% +$127K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$640K 0.08%
4,849
-190
-4% -$23.1K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$578K 0.07%
11,482
-219
-2% -$11K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$552K 0.07%
11,047
+116
+1% +$5.78K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$551K 0.07%
12,893
+2,358
+22% +$95.8K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.93B
$535K 0.07%
10,146
-2,698
-21% -$139K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$499K 0.06%
6,145
+251
+4% +$19.9K
WDFC icon
58
WD-40
WDFC
$3.17B
$496K 0.06%
2,784
– –
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$492K 0.06%
13,884
-238
-2% -$8.23K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$485K 0.06%
9,931
+430
+5% +$21.1K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$467K 0.06%
5,259
– –
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$460K 0.06%
4,966
+44
+0.9% +$4.14K
KO icon
63
Coca-Cola
KO
$372B
$423K 0.05%
6,821
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$400K 0.05%
976
+4
+0.4% +$1.6K
NOW icon
65
ServiceNow
NOW
$122B
$389K 0.05%
+4,190
New +$365K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$372K 0.05%
3,752
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$365K 0.05%
3,896
– –
SFNC icon
68
Simmons First National
SFNC
$3.48B
$363K 0.05%
20,756
+9,138
+79% +$194K
IP icon
69
International Paper
IP
$22.4B
$359K 0.04%
9,966
– –
OXY.WS icon
70
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$359K 0.04%
8,751
– –
AMZN icon
71
Amazon
AMZN
$2.99T
$342K 0.04%
3,315
+400
+14% +$38.6K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.04%
10,675
+253
+2% +$8.13K
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$302K 0.04%
8,889
+9
+0.1% +$315
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.9B
$296K 0.04%
1,316
+2
+0.2% +$440
MRK icon
75
Merck
MRK
$316B
$294K 0.04%
2,765
+9
+0.3% +$972
1 2
3
4 5

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.