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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$228K 0.02%
2,000
– –
MRK icon
102
Merck
MRK
$316B
$219K 0.02%
2,206
+48
+2% +$4.95K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$217K 0.02%
3,483
+11
+0.3% +$705
GE icon
104
GE Aerospace
GE
$383B
$217K 0.02%
1,300
+11
+0.9% +$1.96K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$205K 0.02%
1,593
+6
+0.4% +$777
PG icon
106
Procter & Gamble
PG
$338B
$199K 0.02%
1,190
-74
-6% -$12.6K
HD icon
107
Home Depot
HD
$339B
$199K 0.02%
511
+2
+0.4% +$817
OXY.WS icon
108
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$196K 0.02%
7,101
-950
-12% -$27.2K
PEP icon
109
PepsiCo
PEP
$191B
$191K 0.02%
1,257
– –
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$191K 0.02%
1,148
+1
+0.1% +$171
VDE icon
111
Vanguard Energy ETF
VDE
$9.95B
$188K 0.02%
1,548
+9
+0.6% +$1.15K
JPM icon
112
JPMorgan Chase
JPM
$937B
$188K 0.02%
783
-49
-6% -$11.4K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$186K 0.02%
4,335
-999
-19% -$43.8K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.56T
$181K 0.02%
949
+19
+2% +$3.35K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$180K 0.02%
5,030
+59
+1% +$2.21K
BNY
116
Bank of New York Mellon
BNY
$106B
$177K 0.02%
2,303
– –
AVGO icon
117
Broadcom
AVGO
$1.87T
$169K 0.02%
728
+25
+4% +$4.62K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$165K 0.02%
3,206
-219
-6% -$11.5K
XLSR icon
119
State Street US Sector Rotation ETF
XLSR
$1.03B
$164K 0.02%
3,062
+2
+0.1% +$107
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$163K 0.02%
1,183
+1
+0.1% +$146
WMB icon
121
Williams Companies
WMB
$86.1B
$162K 0.02%
3,000
– –
FLDR icon
122
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$159K 0.02%
3,178
+41
+1% +$2.06K
AEM icon
123
Agnico Eagle Mines
AEM
$74.6B
$156K 0.02%
2,000
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$78B
$155K 0.02%
1,317
-80
-6% -$9.6K
T icon
125
AT&T
T
$162B
$153K 0.02%
6,719
-48
-0.7% -$1.08K
3 4
5
6 7

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JTWM
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RIM
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BCLSI
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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.