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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$407K 0.04%
11,304
+629
+6% +$23.7K
FTNT icon
77
Fortinet
FTNT
$119B
$384K 0.04%
4,060
-1,105
-21% -$98.3K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$369K 0.04%
13,518
+270
+2% +$7.68K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.04%
11,735
+43
+0.4% +$1.4K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$355K 0.04%
8,722
+92
+1% +$3.98K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$353K 0.04%
3,645
+20
+0.6% +$2.03K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$330K 0.03%
3,563
+100
+3% +$9.63K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$330K 0.03%
3,701
+65
+2% +$6.14K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$329K 0.03%
4,100
– –
NVRO
85
DELISTED
NEVRO CORP.
NVRO
$315K 0.03%
84,648
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$308K 0.03%
5,950
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$301K 0.03%
5,245
+1,618
+45% +$97.5K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$299K 0.03%
9,077
-1,478
-14% -$51.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$288K 0.03%
2,868
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$288K 0.03%
563
+1
+0.2% +$506
SFNC icon
91
Simmons First National
SFNC
$3.41B
$277K 0.03%
12,488
+102
+0.8% +$2.39K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$269K 0.03%
5,631
-1,778
-24% -$89.3K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$269K 0.03%
5,350
-867
-14% -$44.4K
DRUP icon
94
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$262K 0.03%
4,638
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$262K 0.03%
1,266
-24
-2% -$5.03K
FELC icon
96
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$252K 0.03%
7,644
+21
+0.3% +$695
LOW icon
97
Lowe's Companies
LOW
$117B
$247K 0.03%
1,000
+100
+11% +$26.7K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.03%
2,316
+37
+2% +$4.01K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.02%
526
– –
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.43B
$238K 0.02%
3,643
+14
+0.4% +$930
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.