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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$286K 0.04%
3,448
+33
+1% +$2.83K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$277K 0.03%
7,330
+3,502
+91% +$137K
HEQT icon
78
Simplify Hedged Equity ETF
HEQT
$302M
$268K 0.03%
11,338
+2
+0% +$46
TSLA icon
79
Tesla
TSLA
$1.28T
$260K 0.03%
1,253
– –
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$258K 0.03%
5,102
-67
-1% -$3.37K
NVDA icon
81
NVIDIA
NVDA
$5.34T
$257K 0.03%
9,240
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253K 0.03%
3,160
– –
NFLX icon
83
Netflix
NFLX
$306B
$250K 0.03%
7,240
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.03%
2,141
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.03%
4,610
– –
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$212K 0.03%
2,865
-136
-5% -$9.65K
PSX icon
87
Phillips 66
PSX
$81.1B
$209K 0.03%
2,066
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$208K 0.03%
1,497
+7
+0.5% +$988
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$190K 0.02%
3,544
-1,114
-24% -$59K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$182K 0.02%
2,015
+10
+0.5% +$884
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$182K 0.02%
3,645
+500
+16% +$25.5K
LOW icon
92
Lowe's Companies
LOW
$123B
$180K 0.02%
900
– –
CVX icon
93
Chevron
CVX
$373B
$176K 0.02%
1,081
+200
+23% +$33.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$175K 0.02%
2,868
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$170K 0.02%
2,446
-140
-5% -$9.87K
NVRO
96
DELISTED
NEVRO CORP.
NVRO
$168K 0.02%
4,648
– –
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$163K 0.02%
770
+100
+15% +$17K
PG icon
98
Procter & Gamble
PG
$339B
$162K 0.02%
1,088
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$483B
$158K 0.02%
491
– –
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$155K 0.02%
6,075
-1,349
-18% -$34.2K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.