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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$341K 0.04%
10,495
+94
+0.9% +$3.1K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17B
$337K 0.04%
3,909
-13
-0.3% -$1.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.04%
10,533
+32
+0.3% +$978
TSLA icon
79
Tesla
TSLA
$1.29T
$314K 0.04%
1,253
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.9B
$309K 0.04%
1,317
– –
FTNT icon
81
Fortinet
FTNT
$123B
$300K 0.04%
5,119
-761
-13% -$50.4K
MRK icon
82
Merck
MRK
$316B
$287K 0.04%
2,784
+9
+0.3% +$970
HEQT icon
83
Simplify Hedged Equity ETF
HEQT
$303M
$276K 0.03%
11,340
+2
+0% +$50
NFLX icon
84
Netflix
NFLX
$306B
$270K 0.03%
7,140
-100
-1% -$4.24K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.03%
3,485
+37
+1% +$3.05K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$261K 0.03%
3,440
+575
+20% +$45.8K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$246K 0.03%
5,113
+6
+0.1% +$295
PSX icon
88
Phillips 66
PSX
$82.6B
$240K 0.03%
2,000
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.03%
4,610
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$229K 0.03%
9,723
+2,826
+41% +$69.3K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$228K 0.03%
760
-10
-1% -$3.01K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.03%
2,182
+21
+1% +$2.22K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$213K 0.03%
2,800
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$200K 0.02%
1,431
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$191K 0.02%
533
+41
+8% +$15.2K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$191K 0.02%
2,868
– –
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$190K 0.02%
2,022
– –
PG icon
98
Procter & Gamble
PG
$345B
$190K 0.02%
1,299
+211
+19% +$32.2K
LOW icon
99
Lowe's Companies
LOW
$122B
$187K 0.02%
900
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$185K 0.02%
3,573
+10
+0.3% +$541
2 3
4
5 6

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.