We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$182K 0.02%
1,081
– –
JPM icon
102
JPMorgan Chase
JPM
$937B
$171K 0.02%
1,183
+3
+0.3% +$450
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$168K 0.02%
3,370
-275
-8% -$14.4K
VDE icon
104
Vanguard Energy ETF
VDE
$9.95B
$166K 0.02%
1,310
– –
DRUP icon
105
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$166K 0.02%
4,276
+9
+0.2% +$361
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$152K 0.02%
1,179
+1
+0.1% +$133
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$150K 0.02%
6,080
-6
-0.1% -$155
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.2B
$145K 0.02%
+3,324
New +$149K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144K 0.02%
2,952
+389
+15% +$19.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$142K 0.02%
2,446
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$140K 0.02%
880
– –
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.43B
$139K 0.02%
+2,819
New +$144K
OXY icon
113
Occidental Petroleum
OXY
$55.2B
$136K 0.02%
2,100
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$134K 0.02%
3,417
+25
+0.7% +$1.02K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$132K 0.02%
4,466
+6
+0.1% +$193
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$131K 0.02%
1,901
+3
+0.2% +$220
HRL icon
117
Hormel Foods
HRL
$13.9B
$130K 0.02%
3,425
+23
+0.7% +$906
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$127K 0.02%
2,686
+20
+0.8% +$945
XLSR icon
119
State Street US Sector Rotation ETF
XLSR
$1.03B
$126K 0.02%
3,051
+1,375
+82% +$59.4K
SYY icon
120
Sysco
SYY
$40.7B
$123K 0.02%
1,862
– –
UNH icon
121
UnitedHealth
UNH
$377B
$122K 0.01%
242
+1
+0.4% +$492
GE icon
122
GE Aerospace
GE
$383B
$117K 0.01%
1,322
-124
-9% -$11.1K
VT icon
123
Vanguard Total World Stock ETF
VT
$78B
$113K 0.01%
1,218
-139
-10% -$13.5K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$109K 0.01%
1,528
+3
+0.2% +$223
ESBA icon
125
Empire State Realty Series ES
ESBA
$1.34B
$104K 0.01%
13,047
+58
+0.4% +$474
3 4
5
6 7

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.