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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUP icon
101
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$196K 0.02%
4,276
– –
FQAL icon
102
Fidelity Quality Factor ETF
FQAL
$1.43B
$195K 0.02%
3,598
+779
+28% +$39.9K
PG icon
103
Procter & Gamble
PG
$338B
$193K 0.02%
1,316
+17
+1% +$2.52K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$189K 0.02%
3,420
+50
+1% +$2.54K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$185K 0.02%
520
+500
+2,500% +$175K
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$164K 0.02%
6,089
+9
+0.1% +$223
CVX icon
107
Chevron
CVX
$385B
$161K 0.02%
1,081
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$161K 0.02%
1,180
+1
+0.1% +$130
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$158K 0.02%
880
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.95B
$154K 0.02%
1,310
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$149K 0.02%
2,856
-96
-3% -$4.75K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$143K 0.02%
3,483
+66
+2% +$2.62K
XLSR icon
113
State Street US Sector Rotation ETF
XLSR
$1.03B
$140K 0.02%
3,051
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$137K 0.02%
1,903
+2
+0.1% +$139
SYY icon
115
Sysco
SYY
$40.7B
$136K 0.02%
1,862
– –
JPM icon
116
JPMorgan Chase
JPM
$937B
$132K 0.02%
777
-406
-34% -$61.5K
UNH icon
117
UnitedHealth
UNH
$377B
$130K 0.01%
248
+6
+2% +$3.2K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130K 0.01%
2,742
+56
+2% +$2.65K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$128K 0.01%
4,624
+2,072
+81% +$51.4K
CSX icon
120
CSX Corp
CSX
$92.3B
$126K 0.01%
+3,645
New +$116K
VT icon
121
Vanguard Total World Stock ETF
VT
$78B
$126K 0.01%
1,227
+9
+0.7% +$866
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$126K 0.01%
2,446
– –
OXY icon
123
Occidental Petroleum
OXY
$55.2B
$125K 0.01%
2,100
– –
ESBA icon
124
Empire State Realty Series ES
ESBA
$1.34B
$123K 0.01%
13,092
+45
+0.3% +$382
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$122K 0.01%
1,536
+8
+0.5% +$590
3 4
5
6 7

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RIM
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BCLSI
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.