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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$880B
$1.74M 0.18%
19,244
-3,116
-14% -$270K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.64M 0.17%
28,634
+3,787
+15% +$219K
KO icon
53
Coca-Cola
KO
$374B
$1.59M 0.16%
25,595
+19
+0.1% +$1.24K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$99.1B
$1.58M 0.16%
7,492
+385
+5% +$80.2K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.38M 0.14%
30,697
-75
-0.2% -$3.49K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.31M 0.13%
22,094
+110
+0.5% +$6.71K
NVDA icon
57
NVIDIA
NVDA
$5.05T
$1.15M 0.12%
8,592
+150
+2% +$20.7K
FDX icon
58
FedEx
FDX
$73B
$1.08M 0.11%
3,844
+13
+0.3% +$3.63K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.03M 0.1%
16,155
+438
+3% +$27.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$884K 0.09%
7,673
+54
+0.7% +$6.45K
QGRW icon
61
WisdomTree US Quality Growth Fund
QGRW
$2.82B
$818K 0.08%
16,597
+445
+3% +$21.4K
NOW icon
62
ServiceNow
NOW
$119B
$702K 0.07%
3,315
+15
+0.5% +$3.04K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$699K 0.07%
6,067
-139
-2% -$16.2K
WDFC icon
64
WD-40
WDFC
$3.06B
$678K 0.07%
2,795
+11
+0.4% +$2.93K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$191B
$678K 0.07%
9,652
+30
+0.3% +$2.21K
AMZN icon
66
Amazon
AMZN
$3.05T
$671K 0.07%
3,058
+49
+2% +$10K
NFLX icon
67
Netflix
NFLX
$303B
$634K 0.06%
7,110
-30
-0.4% -$2.47K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$606K 0.06%
1,034
+3
+0.3% +$1.77K
IP icon
69
International Paper
IP
$22B
$538K 0.05%
9,992
+1
+0% +$54
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$479K 0.05%
818
+19
+2% +$11.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$467K 0.05%
+6,243
New +$475K
TSLA icon
72
Tesla
TSLA
$1.27T
$456K 0.05%
1,129
-39
-3% -$12.5K
XOM icon
73
ExxonMobil
XOM
$642B
$447K 0.05%
4,157
+28
+0.7% +$3.27K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$447K 0.05%
1,387
-39
-3% -$12.6K
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$412K 0.04%
8,198
-4,725
-37% -$238K
1 2
3
4 5

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RWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.