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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$219K 0.02%
520
– –
FQAL icon
102
Fidelity Quality Factor ETF
FQAL
$1.45B
$213K 0.02%
3,608
+10
+0.3% +$562
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$212K 0.02%
3,606
+6
+0.2% +$339
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$210K 0.02%
3,450
+30
+0.9% +$1.7K
TSLA icon
105
Tesla
TSLA
$1.29T
$208K 0.02%
1,183
– –
VDE icon
106
Vanguard Energy ETF
VDE
$9.91B
$201K 0.02%
1,530
+220
+17% +$26.4K
PG icon
107
Procter & Gamble
PG
$345B
$193K 0.02%
1,190
-126
-10% -$19.8K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$182K 0.02%
1,579
-458
-22% -$50.2K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$177K 0.02%
5,089
+3,063
+151% +$100K
CVX icon
110
Chevron
CVX
$379B
$176K 0.02%
1,118
+37
+3% +$5.58K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$174K 0.02%
1,181
+1
+0.1% +$143
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$174K 0.02%
3,372
+516
+18% +$26.5K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$169K 0.02%
880
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$166K 0.02%
827
+50
+6% +$9.02K
OXY icon
115
Occidental Petroleum
OXY
$54.8B
$165K 0.02%
2,537
+437
+21% +$26.1K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$165K 0.02%
1,072
+727
+211% +$111K
FLDR icon
117
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$152K 0.02%
3,050
+2,025
+198% +$101K
XLSR icon
118
State Street US Sector Rotation ETF
XLSR
$1.05B
$152K 0.02%
3,054
+3
+0.1% +$143
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$146K 0.02%
1,905
+2
+0.1% +$148
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$143K 0.02%
2,642
+196
+8% +$9.98K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.4B
$136K 0.01%
1,232
+5
+0.4% +$529
CSX icon
122
CSX Corp
CSX
$94.5B
$135K 0.01%
3,645
– –
HD icon
123
Home Depot
HD
$347B
$133K 0.01%
347
+1
+0.3% +$365
BNY
124
Bank of New York Mellon
BNY
$106B
$133K 0.01%
2,303
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$132K 0.01%
4,636
+12
+0.3% +$327
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 Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.