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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$99B
$805K 0.1%
5,462
+611
+13% +$93.2K
PEP icon
52
PepsiCo
PEP
$191B
$759K 0.09%
4,480
+19
+0.4% +$3.45K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$674K 0.08%
15,419
+77
+0.5% +$3.52K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$645K 0.08%
14,194
+1,062
+8% +$48.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$616K 0.08%
6,527
-346
-5% -$34.6K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$616K 0.08%
12,325
+1,148
+10% +$57.2K
WDFC icon
57
WD-40
WDFC
$3.05B
$566K 0.07%
2,784
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$561K 0.07%
8,719
-1,411
-14% -$94.5K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.85B
$535K 0.07%
10,246
+73
+0.7% +$4.02K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$520K 0.06%
6,173
+9
+0.1% +$788
DNL icon
61
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$498K 0.06%
14,885
+2,908
+24% +$102K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$463K 0.06%
9,727
-263
-3% -$13K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$436K 0.05%
5,259
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$435K 0.05%
1,017
+37
+4% +$16.5K
AMZN icon
65
Amazon
AMZN
$3.06T
$416K 0.05%
3,275
-40
-1% -$5.36K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$410K 0.05%
9,466
+9,083
+2,372% +$405K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$401K 0.05%
8,973
+8,220
+1,092% +$376K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$379K 0.05%
8,720
-520
-6% -$23.3K
KO icon
69
Coca-Cola
KO
$374B
$379K 0.05%
6,765
-103
-1% -$6.18K
OXY.WS icon
70
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$378K 0.05%
8,751
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$376K 0.05%
4,140
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$371K 0.05%
3,826
+38
+1% +$3.69K
NOW icon
73
ServiceNow
NOW
$118B
$369K 0.05%
3,300
– –
SFNC icon
74
Simmons First National
SFNC
$3.45B
$359K 0.04%
21,187
+217
+1% +$3.91K
IP icon
75
International Paper
IP
$21.9B
$353K 0.04%
9,966
– –
1 2
3
4 5

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RIM
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.