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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$232B
$391K 0.04%
7,409
+20
+0.3% +$1.02K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$390K 0.04%
3,625
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.04%
11,692
+282
+2% +$9.08K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$385K 0.04%
+8,630
New +$364K
JPLD icon
80
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$380K 0.04%
+7,279
New +$376K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$376K 0.04%
10,555
+15
+0.1% +$519
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$373K 0.04%
13,248
-177
-1% -$4.82K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.7B
$354K 0.04%
3,636
+44
+1% +$4.05K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$343K 0.03%
4,100
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$336K 0.03%
3,463
– –
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$327K 0.03%
6,217
+6
+0.1% +$310
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.03%
5,950
– –
TSLA icon
88
Tesla
TSLA
$1.28T
$306K 0.03%
1,168
-15
-1% -$3.42K
QQQ icon
89
Invesco QQQ Trust
QQQ
$476B
$274K 0.03%
562
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.03%
2,868
– –
SFNC icon
91
Simmons First National
SFNC
$3.44B
$267K 0.03%
12,386
-9,444
-43% -$192K
PSX icon
92
Phillips 66
PSX
$81.5B
$263K 0.03%
2,000
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$261K 0.03%
1,290
-151
-10% -$29.2K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.03%
2,279
+47
+2% +$5.11K
DRUP icon
95
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$248K 0.02%
4,638
+37
+0.8% +$1.93K
MRK icon
96
Merck
MRK
$315B
$245K 0.02%
2,158
+5
+0.2% +$594
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$8.16B
$245K 0.02%
7,623
+19
+0.2% +$588
LOW icon
98
Lowe's Companies
LOW
$119B
$244K 0.02%
900
– –
GE icon
99
GE Aerospace
GE
$385B
$243K 0.02%
1,289
+1
+0.1% +$169
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.02%
526
+6
+1% +$2.65K
2 3
4
5 6

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RIM
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BCLSI
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.