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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$952K 0.11%
3,764
-62
-2% -$15.8K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$778K 0.09%
14,447
+253
+2% +$12.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$740K 0.08%
15,458
+39
+0.3% +$1.75K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.2B
$723K 0.08%
15,707
+12,383
+373% +$546K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$678K 0.08%
6,267
-260
-4% -$25.1K
WDFC icon
56
WD-40
WDFC
$3.05B
$666K 0.08%
2,784
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$638K 0.07%
9,065
+346
+4% +$22.8K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$623K 0.07%
12,461
+136
+1% +$6.79K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.85B
$614K 0.07%
10,264
+18
+0.2% +$971
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$606K 0.07%
16,371
+1,486
+10% +$51.2K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$594K 0.07%
12,421
+2,955
+31% +$133K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$579K 0.07%
6,173
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$501K 0.06%
5,259
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$485K 0.06%
1,020
+3
+0.3% +$1.34K
NOW icon
65
ServiceNow
NOW
$118B
$466K 0.05%
3,300
– –
SFNC icon
66
Simmons First National
SFNC
$3.45B
$425K 0.05%
21,420
+233
+1% +$3.9K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$425K 0.05%
4,199
+59
+1% +$5.49K
AMZN icon
68
Amazon
AMZN
$3.06T
$425K 0.05%
2,795
-480
-15% -$67.3K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$409K 0.05%
8,260
-460
-5% -$21.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$403K 0.05%
7,976
-1,751
-18% -$84.8K
XOM icon
71
ExxonMobil
XOM
$643B
$403K 0.05%
4,029
-4,370
-52% -$459K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$381K 0.04%
3,929
+20
+0.5% +$1.79K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$380K 0.04%
3,855
+29
+0.8% +$2.83K
IP icon
74
International Paper
IP
$21.9B
$360K 0.04%
9,966
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$357K 0.04%
1,363
+46
+3% +$11.3K
1 2
3
4 5

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.