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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$212K 0.02%
3,620
+14
+0.4% +$821
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.02%
520
– –
PEP icon
103
PepsiCo
PEP
$190B
$207K 0.02%
1,256
-72
-5% -$12.4K
GE icon
104
GE Aerospace
GE
$374B
$205K 0.02%
1,288
-885
-41% -$141K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.02%
3,461
+11
+0.3% +$646
LOW icon
106
Lowe's Companies
LOW
$117B
$198K 0.02%
900
– –
PG icon
107
Procter & Gamble
PG
$336B
$196K 0.02%
1,191
+1
+0.1% +$163
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$195K 0.02%
1,530
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$189K 0.02%
1,583
+4
+0.3% +$459
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$176K 0.02%
1,141
+69
+6% +$10.4K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174K 0.02%
3,398
+26
+0.8% +$1.32K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$172K 0.02%
1,181
– –
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$164K 0.02%
4,910
-179
-4% -$6.03K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$161K 0.02%
880
– –
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$160K 0.02%
2,538
+1
+0% +$64
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$159K 0.02%
869
+68
+8% +$11.6K
JPM icon
117
JPMorgan Chase
JPM
$935B
$157K 0.02%
777
-50
-6% -$9.78K
XLSR icon
118
State Street US Sector Rotation ETF
XLSR
$1.01B
$156K 0.02%
3,057
+3
+0.1% +$148
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$154K 0.02%
3,092
+42
+1% +$2.1K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$146K 0.02%
1,908
+3
+0.2% +$229
CVX icon
121
Chevron
CVX
$392B
$144K 0.02%
918
-200
-18% -$31.9K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$139K 0.01%
1,239
+7
+0.6% +$772
BNY
123
Bank of New York Mellon
BNY
$106B
$138K 0.01%
2,303
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$137K 0.01%
4,022
+6
+0.1% +$206
UNH icon
125
UnitedHealth
UNH
$376B
$134K 0.01%
264
+1
+0.4% +$490
3 4
5
6 7

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TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.