We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$1.2M 0.13%
10,934
+10,683
+4,256% +$1.05M
FDX icon
52
FedEx
FDX
$74B
$1.09M 0.12%
3,761
-3
-0.1% -$751
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.06M 0.11%
5,793
+59
+1% +$10.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$839K 0.09%
7,591
+1,324
+21% +$141K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$822K 0.09%
14,583
+136
+0.9% +$7.64K
NVDA icon
56
NVIDIA
NVDA
$5.08T
$752K 0.08%
8,320
+60
+0.7% +$4.35K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$710K 0.08%
9,565
+500
+6% +$35.6K
WDFC icon
58
WD-40
WDFC
$3.08B
$705K 0.08%
2,784
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$644K 0.07%
6,208
+35
+0.6% +$3.45K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$636K 0.07%
12,625
+164
+1% +$8.23K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$536K 0.06%
1,024
+4
+0.4% +$1.99K
AMZN icon
62
Amazon
AMZN
$2.99T
$512K 0.05%
2,836
+41
+1% +$6.84K
NOW icon
63
ServiceNow
NOW
$119B
$503K 0.05%
3,300
– –
XOM icon
64
ExxonMobil
XOM
$637B
$501K 0.05%
4,313
+284
+7% +$29.7K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$496K 0.05%
5,259
– –
NFLX icon
66
Netflix
NFLX
$305B
$434K 0.05%
7,140
– –
QGRW icon
67
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$426K 0.05%
+10,373
New +$405K
SFNC icon
68
Simmons First National
SFNC
$3.49B
$421K 0.04%
21,612
+192
+0.9% +$3.64K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.6B
$410K 0.04%
1,423
+60
+4% +$16.4K
DNL icon
70
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
$399K 0.04%
10,257
-6,114
-37% -$228K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$398K 0.04%
3,679
-520
-12% -$53.2K
IP icon
72
International Paper
IP
$22.2B
$390K 0.04%
9,991
+25
+0.3% +$907
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$383K 0.04%
3,855
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$374K 0.04%
3,605
-324
-8% -$32.3K
META icon
75
Meta Platforms (Facebook)
META
$1.48T
$373K 0.04%
768
+1
+0.1% +$446
1 2
3
4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.