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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.6B
$132K 0.02%
+1,862
New +$155K
PG icon
102
Procter & Gamble
PG
$345B
$131K 0.02%
+1,035
New +$147K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$131K 0.02%
+490
New +$148K
CVS icon
104
CVS Health
CVS
$133B
$130K 0.02%
+1,359
New +$135K
OXY icon
105
Occidental Petroleum
OXY
$54.8B
$129K 0.02%
+2,100
New +$134K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$126K 0.02%
+2,527
New +$126K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$126K 0.02%
+880
New +$140K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$126K 0.02%
+1,892
New +$139K
VT icon
109
Vanguard Total World Stock ETF
VT
$79.3B
$125K 0.02%
+1,585
New +$139K
JPM icon
110
JPMorgan Chase
JPM
$951B
$123K 0.02%
+1,173
New +$135K
CVX icon
111
Chevron
CVX
$379B
$120K 0.02%
+838
New +$128K
UNH icon
112
UnitedHealth
UNH
$370B
$120K 0.02%
+239
New +$126K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.41B
$116K 0.02%
+6,069
New +$129K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$115K 0.02%
+2,380
New +$122K
NVDA icon
115
NVIDIA
NVDA
$5.13T
$112K 0.02%
+9,240
New +$146K
TGT icon
116
Target
TGT
$67.3B
$108K 0.02%
+727
New +$116K
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$102K 0.01%
+2,058
New +$108K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$102K 0.01%
+1,648
New +$113K
DRIP icon
119
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$98K 0.01%
+517
New +$98.8K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$97K 0.01%
+1,961
New +$101K
JCI icon
121
Johnson Controls International
JCI
$93.1B
$94K 0.01%
+1,902
New +$101K
MET icon
122
MetLife
MET
$61.9B
$91K 0.01%
+1,500
New +$95.8K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$91K 0.01%
+670
New +$109K
BNY
124
Bank of New York Mellon
BNY
$106B
$89K 0.01%
+2,303
New +$98.2K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$89K 0.01%
+1,324
New +$99.4K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.