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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.44B
$251K 0.03%
11,618
+83
+0.7% +$1.89K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$245K 0.03%
3,160
– –
AMZN icon
78
Amazon
AMZN
$3T
$245K 0.03%
2,915
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$234K 0.03%
4,658
+24
+0.5% +$1.16K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.03%
4,610
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.03%
2,141
+9
+0.4% +$961
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$217K 0.03%
1,490
+9
+0.6% +$1.31K
PSX icon
83
Phillips 66
PSX
$81.6B
$215K 0.03%
2,066
+66
+3% +$6.75K
NFLX icon
84
Netflix
NFLX
$305B
$213K 0.03%
7,240
-540
-7% -$15.1K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$195K 0.03%
3,001
-2,622
-47% -$170K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$186K 0.02%
2,586
– –
NVRO
87
DELISTED
NEVRO CORP.
NVRO
$184K 0.02%
4,648
– –
LOW icon
88
Lowe's Companies
LOW
$119B
$179K 0.02%
900
– –
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$178K 0.02%
7,424
-249
-3% -$5.91K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$170K 0.02%
2,005
+9
+0.5% +$768
JPM icon
91
JPMorgan Chase
JPM
$951B
$167K 0.02%
1,242
+69
+6% +$8.74K
PG icon
92
Procter & Gamble
PG
$338B
$165K 0.02%
1,088
+53
+5% +$7.43K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$160K 0.02%
1,177
+1
+0.1% +$133
VDE icon
94
Vanguard Energy ETF
VDE
$9.76B
$159K 0.02%
1,310
– –
CVX icon
95
Chevron
CVX
$373B
$158K 0.02%
881
+43
+5% +$7.5K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$157K 0.02%
4,450
+6
+0.1% +$204
TSLA icon
97
Tesla
TSLA
$1.27T
$154K 0.02%
1,253
-142
-10% -$26.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$154K 0.02%
2,868
– –
HRL icon
99
Hormel Foods
HRL
$13.7B
$153K 0.02%
3,359
+19
+0.6% +$885
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$152K 0.02%
3,145
+10
+0.3% +$483
2 3
4
5 6

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.