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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$352K 0.04%
10,515
+20
+0.2% +$643
PEP icon
77
PepsiCo
PEP
$189B
$351K 0.04%
2,069
-2,411
-54% -$400K
NFLX icon
78
Netflix
NFLX
$302B
$348K 0.04%
7,140
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.04%
3,561
+76
+2% +$6.02K
OXY.WS icon
80
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$313K 0.04%
8,051
-700
-8% -$27.4K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.04%
9,897
-636
-6% -$19K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$307K 0.04%
12,117
+2,394
+25% +$57K
TSLA icon
83
Tesla
TSLA
$1.28T
$294K 0.03%
1,183
-70
-6% -$16.6K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$294K 0.03%
3,463
+23
+0.7% +$1.79K
HEQT icon
85
Simplify Hedged Equity ETF
HEQT
$302M
$287K 0.03%
11,363
+23
+0.2% +$573
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$271K 0.03%
767
+7
+0.9% +$2.28K
PSX icon
87
Phillips 66
PSX
$82.8B
$266K 0.03%
2,000
– –
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K 0.03%
5,061
-52
-1% -$2.54K
FTNT icon
89
Fortinet
FTNT
$122B
$238K 0.03%
4,073
-1,046
-20% -$57.8K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.03%
2,201
+19
+0.9% +$1.99K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.03%
4,610
– –
MRK icon
92
Merck
MRK
$319B
$234K 0.03%
2,143
-641
-23% -$66.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$483B
$230K 0.03%
561
+28
+5% +$10.6K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.03%
2,800
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$226K 0.03%
1,438
+7
+0.5% +$1.03K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.02%
2,868
– –
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$214K 0.02%
2,037
+15
+0.7% +$1.47K
GE icon
98
GE Aerospace
GE
$391B
$211K 0.02%
2,075
+753
+57% +$69.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$202K 0.02%
3,600
+27
+0.8% +$1.43K
LOW icon
100
Lowe's Companies
LOW
$122B
$200K 0.02%
900
– –
2 3
4
5 6

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RIM
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.