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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.04%
7,379
-8,079
-52% -$390K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$367K 0.04%
10,525
+10
+0.1% +$345
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.04%
11,379
+1,482
+15% +$47.2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$357K 0.04%
13,269
+1,152
+10% +$29.8K
FTNT icon
80
Fortinet
FTNT
$123B
$353K 0.04%
5,165
+1,092
+27% +$72.7K
OXY.WS icon
81
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$347K 0.04%
8,051
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$330K 0.04%
4,100
+1,300
+46% +$104K
PSX icon
83
Phillips 66
PSX
$82.5B
$327K 0.03%
2,000
– –
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.93B
$318K 0.03%
5,332
-4,932
-48% -$290K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315K 0.03%
6,205
+1,144
+23% +$57.9K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$311K 0.03%
3,463
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$311K 0.03%
3,592
+31
+0.9% +$2.65K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$305K 0.03%
5,950
+1,340
+29% +$68.6K
GE icon
89
GE Aerospace
GE
$391B
$304K 0.03%
2,173
+98
+5% +$11.5K
MRK icon
90
Merck
MRK
$316B
$283K 0.03%
2,148
+5
+0.2% +$616
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$270K 0.03%
1,440
+2
+0.1% +$349
QQQ icon
92
Invesco QQQ Trust
QQQ
$485B
$249K 0.03%
561
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.03%
2,868
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.03%
2,201
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.03%
4,896
+2,154
+79% +$103K
PEP icon
96
PepsiCo
PEP
$190B
$232K 0.02%
1,328
-741
-36% -$125K
DRUP icon
97
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$231K 0.02%
4,601
+325
+8% +$15.8K
LOW icon
98
Lowe's Companies
LOW
$122B
$229K 0.02%
900
– –
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$228K 0.02%
5,222
-18,318
-78% -$803K
FELC icon
100
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$224K 0.02%
7,585
+3,635
+92% +$102K
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 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.