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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.28M 0.13%
23,438
+116
+0.5% +$6.34K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.28M 0.13%
30,866
-154
-0.5% -$6.42K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.13M 0.12%
22,792
+20,377
+844% +$1.01M
FDX icon
54
FedEx
FDX
$72.7B
$1.13M 0.12%
3,766
+5
+0.1% +$1.31K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.04M 0.11%
8,442
+122
+1% +$12.3K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$869K 0.09%
15,397
+814
+6% +$44.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.08%
7,603
+12
+0.2% +$1.28K
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$713K 0.07%
84,648
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$699K 0.07%
9,622
+57
+0.6% +$4.19K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$662K 0.07%
6,193
-15
-0.2% -$1.55K
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$644K 0.07%
12,796
+171
+1% +$8.59K
WDFC icon
62
WD-40
WDFC
$3.05B
$612K 0.06%
2,784
– –
QGRW icon
63
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$594K 0.06%
13,260
+2,887
+28% +$121K
AMZN icon
64
Amazon
AMZN
$2.92T
$560K 0.06%
2,896
+60
+2% +$11K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.06%
1,028
+4
+0.4% +$2.09K
NOW icon
66
ServiceNow
NOW
$115B
$519K 0.05%
3,300
– –
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$490K 0.05%
5,259
– –
NFLX icon
68
Netflix
NFLX
$299B
$482K 0.05%
7,140
– –
XOM icon
69
ExxonMobil
XOM
$644B
$474K 0.05%
4,120
-193
-4% -$22.5K
IP icon
70
International Paper
IP
$21.6B
$431K 0.05%
9,991
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$424K 0.04%
1,424
+1
+0.1% +$287
DNL icon
72
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$413K 0.04%
10,572
+315
+3% +$12.2K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$387K 0.04%
768
– –
SFNC icon
74
Simmons First National
SFNC
$3.41B
$384K 0.04%
21,830
+218
+1% +$3.85K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$383K 0.04%
3,700
+21
+0.6% +$2.17K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.