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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.41M 0.14%
24,847
-602
-2% -$32.7K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.4M 0.14%
30,772
-94
-0.3% -$4.13K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.3M 0.13%
21,984
-1,454
-6% -$82.7K
FDX icon
54
FedEx
FDX
$73.2B
$1.05M 0.11%
3,831
+65
+2% +$18.9K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.03M 0.1%
8,442
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$931K 0.09%
15,717
+320
+2% +$18.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$891K 0.09%
7,619
+16
+0.2% +$1.81K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$751K 0.08%
9,622
– –
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$737K 0.07%
16,152
+2,892
+22% +$128K
WDFC icon
60
WD-40
WDFC
$3.05B
$718K 0.07%
2,784
– –
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$701K 0.07%
6,206
+13
+0.2% +$1.41K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$654K 0.07%
12,923
+127
+1% +$6.41K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$592K 0.06%
1,031
+3
+0.3% +$1.66K
NOW icon
64
ServiceNow
NOW
$118B
$590K 0.06%
3,300
– –
AMZN icon
65
Amazon
AMZN
$3.06T
$561K 0.06%
3,009
+113
+4% +$20.6K
NFLX icon
66
Netflix
NFLX
$305B
$506K 0.05%
7,140
– –
IP icon
67
International Paper
IP
$21.9B
$488K 0.05%
9,991
– –
XOM icon
68
ExxonMobil
XOM
$643B
$484K 0.05%
4,129
+9
+0.2% +$1.04K
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$473K 0.05%
84,648
– –
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$461K 0.05%
+9,696
New +$456K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$457K 0.05%
799
+31
+4% +$16K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$448K 0.04%
1,426
+2
+0.1% +$606
DNL icon
73
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$421K 0.04%
10,675
+103
+1% +$4.02K
FTNT icon
74
Fortinet
FTNT
$120B
$401K 0.04%
5,165
– –
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$396K 0.04%
3,634
-66
-2% -$6.97K
1 2
3
4 5

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RIM
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.