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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.49B
$251K 0.03%
11,535
+85
+0.7% +$1.97K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$239K 0.03%
+3,160
New +$253K
MRK icon
78
Merck
MRK
$318B
$236K 0.03%
2,744
-40
-1% -$3.57K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.03%
+2,240
New +$247K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.03%
4,610
-200
-4% -$10.1K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
2,132
+59
+3% +$6.68K
NVRO
82
DELISTED
NEVRO CORP.
NVRO
$217K 0.03%
4,648
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$206K 0.03%
4,634
-1,102
-19% -$54.5K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$194K 0.03%
1,481
+11
+0.7% +$1.54K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$184K 0.03%
2,586
-145
-5% -$10.5K
IDNA icon
86
iShares Genomics Immunology and Healthcare ETF
IDNA
$195M
$183K 0.03%
+6,919
New +$214K
NFLX icon
87
Netflix
NFLX
$304B
$183K 0.03%
+7,780
New +$173K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$180K 0.03%
+5,314
New +$195K
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$170K 0.02%
+7,673
New +$191K
LOW icon
90
Lowe's Companies
LOW
$122B
$169K 0.02%
+900
New +$175K
HEQT icon
91
Simplify Hedged Equity ETF
HEQT
$302M
$166K 0.02%
+7,269
New +$172K
PSX icon
92
Phillips 66
PSX
$82.8B
$161K 0.02%
+2,000
New +$170K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$159K 0.02%
+1,996
New +$177K
HRL icon
94
Hormel Foods
HRL
$13.9B
$152K 0.02%
+3,340
New +$161K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$151K 0.02%
+2,868
New +$169K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$146K 0.02%
+4,444
New +$163K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$142K 0.02%
+1,176
New +$151K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137K 0.02%
+3,135
New +$152K
NEE icon
99
NextEra Energy
NEE
$181B
$137K 0.02%
+1,746
New +$148K
VDE icon
100
Vanguard Energy ETF
VDE
$9.94B
$133K 0.02%
+1,310
New +$139K
2 3
4
5 6

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.