We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$371K 0.04%
3,625
+20
+0.6% +$2.04K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$370K 0.04%
3,718
-137
-4% -$13.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.04%
7,389
+10
+0.1% +$498
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$360K 0.04%
11,410
+31
+0.3% +$976
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$358K 0.04%
10,540
+15
+0.1% +$506
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$348K 0.04%
13,425
+156
+1% +$4.06K
OXY.WS icon
82
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$331K 0.03%
8,051
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$328K 0.03%
4,100
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$312K 0.03%
6,211
+6
+0.1% +$300
FTNT icon
85
Fortinet
FTNT
$119B
$311K 0.03%
5,165
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$305K 0.03%
5,950
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$301K 0.03%
3,592
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$300K 0.03%
3,463
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$282K 0.03%
2,000
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$281K 0.03%
1,441
+1
+0.1% +$187
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$269K 0.03%
562
+1
+0.2% +$450
MRK icon
92
Merck
MRK
$322B
$267K 0.03%
2,153
+5
+0.2% +$644
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.03%
2,868
– –
DRUP icon
94
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$246K 0.03%
4,601
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.02%
2,232
+31
+1% +$3.3K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.02%
4,898
+2
+0% +$96
TSLA icon
97
Tesla
TSLA
$1.23T
$234K 0.02%
1,183
– –
FELC icon
98
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$233K 0.02%
7,604
+19
+0.3% +$558
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$226K 0.02%
5,260
+38
+0.7% +$1.63K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.41B
$222K 0.02%
3,618
+10
+0.3% +$587
2 3
4
5 6

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.