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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUP icon
101
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$154K 0.02%
4,260
+4
+0.1% +$138
JPM icon
102
JPMorgan Chase
JPM
$958B
$154K 0.02%
1,178
-64
-5% -$8.77K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$152K 0.02%
1,178
+1
+0.1% +$131
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$151K 0.02%
4,454
+4
+0.1% +$136
VDE icon
105
Vanguard Energy ETF
VDE
$9.75B
$150K 0.02%
1,310
– –
SYY icon
106
Sysco
SYY
$40.6B
$144K 0.02%
1,862
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$142K 0.02%
1,896
+1
+0.1% +$73
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$140K 0.02%
880
– –
NEE icon
109
NextEra Energy
NEE
$179B
$138K 0.02%
1,793
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$137K 0.02%
3,384
-5,509
-62% -$224K
HRL icon
111
Hormel Foods
HRL
$13.8B
$135K 0.02%
3,379
+20
+0.6% +$864
VT icon
112
Vanguard Total World Stock ETF
VT
$79.4B
$132K 0.02%
1,437
-159
-10% -$14.4K
OXY icon
113
Occidental Petroleum
OXY
$53.9B
$131K 0.02%
2,100
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$130K 0.02%
2,543
+12
+0.5% +$608
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$127K 0.02%
2,664
– –
T icon
116
AT&T
T
$157B
$125K 0.02%
6,484
+1,030
+19% +$19.7K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$123K 0.02%
1,666
+8
+0.5% +$579
TGT icon
118
Target
TGT
$67.1B
$121K 0.01%
728
– –
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$119K 0.01%
2,090
-15
-0.7% -$874
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$115K 0.01%
2,778
+1,124
+68% +$48.1K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$114K 0.01%
2,228
+5
+0.2% +$251
UNH icon
122
UnitedHealth
UNH
$376B
$113K 0.01%
240
+1
+0.4% +$483
GE icon
123
GE Aerospace
GE
$395B
$110K 0.01%
1,445
-404
-22% -$27K
BNY
124
Bank of New York Mellon
BNY
$108B
$105K 0.01%
2,303
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$104K 0.01%
1,331
+3
+0.2% +$227
3 4
5
6 7

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.