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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Consumer Discretionary 2.22%
3 Technology 1%
4 Healthcare 0.39%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$110B
$167K 0.02%
6,897
+3,237
+88% +$77.3K
PG icon
102
Procter & Gamble
PG
$343B
$165K 0.02%
1,088
– –
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$159K 0.02%
6,086
+11
+0.2% +$276
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$156K 0.02%
2,446
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$156K 0.02%
1,178
– –
VDE icon
106
Vanguard Energy ETF
VDE
$10.9B
$148K 0.02%
1,310
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$146K 0.02%
4,460
+6
+0.1% +$202
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$146K 0.02%
880
– –
FHN icon
109
First Horizon
FHN
$11.4B
$144K 0.02%
12,774
+12,719
+23,125% +$170K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$141K 0.02%
1,898
+2
+0.1% +$150
SYY icon
111
Sysco
SYY
$37.9B
$138K 0.02%
1,862
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$138K 0.02%
3,392
+8
+0.2% +$323
HRL icon
113
Hormel Foods
HRL
$11.4B
$137K 0.02%
3,402
+23
+0.7% +$922
NEE icon
114
NextEra Energy
NEE
$170B
$133K 0.02%
1,793
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$132K 0.02%
1,357
-80
-6% -$7.5K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$130K 0.02%
2,563
+20
+0.8% +$1.02K
GE icon
117
GE Aerospace
GE
$325B
$127K 0.02%
1,446
+1
+0.1% +$81
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$126K 0.02%
2,666
+2
+0.1% +$95
OXY icon
119
Occidental Petroleum
OXY
$59.3B
$123K 0.01%
2,100
– –
RJF icon
120
Raymond James Financial
RJF
$31.5B
$119K 0.01%
1,151
+379
+49% +$35.2K
UNH icon
121
UnitedHealth
UNH
$337B
$116K 0.01%
241
+1
+0.4% +$489
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$115K 0.01%
2,127
+37
+2% +$2.04K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$114K 0.01%
1,525
-141
-8% -$10.6K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$113K 0.01%
2,788
+10
+0.4% +$407
STPZ icon
125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$113K 0.01%
2,239
+11
+0.5% +$558
3 4
5
6 7

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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.