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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$241K 0.02%
5,334
+74
+1% +$3.3K
OXY.WS icon
102
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$239K 0.02%
8,051
– –
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.43B
$236K 0.02%
3,629
+11
+0.3% +$687
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$229K 0.02%
3,627
+7
+0.2% +$422
PG icon
105
Procter & Gamble
PG
$336B
$219K 0.02%
1,264
+73
+6% +$12.4K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$216K 0.02%
3,472
+11
+0.3% +$663
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.02%
4,374
-524
-11% -$25.5K
PEP icon
108
PepsiCo
PEP
$190B
$214K 0.02%
1,257
+1
+0.1% +$172
HD icon
109
Home Depot
HD
$331B
$206K 0.02%
509
+160
+46% +$58.4K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$200K 0.02%
1,587
+4
+0.3% +$486
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$197K 0.02%
1,147
+6
+0.5% +$993
VDE icon
112
Vanguard Energy ETF
VDE
$9.95B
$189K 0.02%
1,539
+9
+0.6% +$1.13K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$184K 0.02%
3,425
+27
+0.8% +$1.42K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$182K 0.02%
1,182
+1
+0.1% +$152
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$181K 0.02%
4,971
+61
+1% +$2.13K
JPM icon
116
JPMorgan Chase
JPM
$935B
$175K 0.02%
832
+55
+7% +$11.6K
VT icon
117
Vanguard Total World Stock ETF
VT
$78B
$167K 0.02%
1,397
+158
+13% +$18.2K
BNY
118
Bank of New York Mellon
BNY
$106B
$165K 0.02%
2,303
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$163K 0.02%
4,026
+4
+0.1% +$148
AEM icon
120
Agnico Eagle Mines
AEM
$73.6B
$161K 0.02%
2,000
– –
XLSR icon
121
State Street US Sector Rotation ETF
XLSR
$1.03B
$159K 0.02%
3,060
+3
+0.1% +$151
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$159K 0.02%
1,910
+2
+0.1% +$161
FLDR icon
123
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$157K 0.02%
3,137
+45
+1% +$2.26K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$155K 0.02%
930
+61
+7% +$10.3K
UNH icon
125
UnitedHealth
UNH
$376B
$155K 0.02%
265
+1
+0.4% +$566
3 4
5
6 7

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RIM
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.