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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$826K 0.1%
4,461
+17
+0.4% +$3.17K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$737K 0.09%
4,851
+2
+0% +$277
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$709K 0.08%
15,342
+72
+0.5% +$3.31K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.08%
6,873
-69
-1% -$6.57K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$684K 0.08%
10,130
+90
+0.9% +$6.1K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$596K 0.07%
13,132
+239
+2% +$10.1K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.82B
$566K 0.07%
10,173
+27
+0.3% +$1.42K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$558K 0.07%
11,177
+130
+1% +$6.48K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$538K 0.06%
6,164
+19
+0.3% +$1.57K
WDFC icon
60
WD-40
WDFC
$3.05B
$525K 0.06%
2,784
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$492K 0.06%
9,990
+59
+0.6% +$2.88K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$476K 0.06%
5,259
– –
FTNT icon
63
Fortinet
FTNT
$119B
$444K 0.05%
5,880
+5,380
+1,076% +$366K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$434K 0.05%
980
+4
+0.4% +$1.68K
AMZN icon
65
Amazon
AMZN
$2.92T
$432K 0.05%
3,315
– –
DNL icon
66
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$429K 0.05%
11,977
-1,907
-14% -$67.9K
KO icon
67
Coca-Cola
KO
$377B
$414K 0.05%
6,868
+47
+0.7% +$2.92K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$391K 0.05%
9,240
– –
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$388K 0.05%
4,140
-826
-17% -$75.2K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$374K 0.04%
3,922
+26
+0.7% +$2.47K
NOW icon
71
ServiceNow
NOW
$115B
$371K 0.04%
3,300
-890
-21% -$89K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$370K 0.04%
3,788
+36
+1% +$3.54K
SFNC icon
73
Simmons First National
SFNC
$3.41B
$362K 0.04%
20,970
+214
+1% +$3.6K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$348K 0.04%
10,401
+1,512
+17% +$50.6K
TSLA icon
75
Tesla
TSLA
$1.23T
$328K 0.04%
1,253
– –
1 2
3
4 5

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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
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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.