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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
76
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$327K 0.04%
8,751
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.04%
10,501
-174
-2% -$5.32K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$321K 0.04%
1,317
+1
+0.1% +$230
MRK icon
79
Merck
MRK
$322B
$320K 0.04%
2,775
+10
+0.4% +$1.14K
NFLX icon
80
Netflix
NFLX
$299B
$319K 0.04%
7,240
– –
IP icon
81
International Paper
IP
$21.6B
$317K 0.04%
9,966
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.03%
3,448
– –
HEQT icon
83
Simplify Hedged Equity ETF
HEQT
$300M
$281K 0.03%
11,338
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$256K 0.03%
5,107
+5
+0.1% +$251
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.03%
2,161
+20
+0.9% +$2.18K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.03%
4,610
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$229K 0.03%
2,865
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221K 0.03%
2,800
-360
-11% -$28.6K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$221K 0.03%
770
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$206K 0.02%
1,431
-66
-4% -$9.28K
LOW icon
91
Lowe's Companies
LOW
$117B
$203K 0.02%
900
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$197K 0.02%
2,868
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$197K 0.02%
2,022
+7
+0.3% +$646
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$194K 0.02%
3,563
+19
+0.5% +$1.03K
PSX icon
95
Phillips 66
PSX
$84.9B
$191K 0.02%
2,000
-66
-3% -$6.42K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$191K 0.02%
3,645
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$182K 0.02%
492
+1
+0.2% +$337
JPM icon
98
JPMorgan Chase
JPM
$935B
$172K 0.02%
1,180
+2
+0.2% +$275
DRUP icon
99
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$171K 0.02%
4,267
+7
+0.2% +$262
CVX icon
100
Chevron
CVX
$392B
$170K 0.02%
1,081
– –
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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AIM
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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.