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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$86K 0.01%
+2,256
New +$100K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$83K 0.01%
+1,617
New +$90K
T icon
128
AT&T
T
$160B
$83K 0.01%
+5,422
New +$98.7K
ESBA icon
129
Empire State Realty Series ES
ESBA
$1.32B
$82K 0.01%
12,789
+66
+0.5% +$487
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.3B
$79K 0.01%
+1,410
New +$87.9K
UPS icon
131
United Parcel Service
UPS
$92.7B
$77K 0.01%
+478
New +$90.5K
PFE icon
132
Pfizer
PFE
$145B
$74K 0.01%
+1,680
New +$81.6K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8B
$72K 0.01%
+417
New +$78.7K
WMB icon
134
Williams Companies
WMB
$87.5B
$72K 0.01%
+2,500
New +$81.4K
GE icon
135
GE Aerospace
GE
$391B
$71K 0.01%
+1,849
New +$81.3K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$70K 0.01%
+542
New +$76.8K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$69K 0.01%
+720
New +$80.4K
HD icon
138
Home Depot
HD
$347B
$67K 0.01%
+242
New +$71.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$65K 0.01%
+397
New +$72.4K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$65K 0.01%
+2,946
New +$71.6K
SPD icon
141
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$65K 0.01%
+2,460
New +$66.9K
HEAL
142
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$65K 0.01%
+1,916
New +$71.2K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.4B
$62K 0.01%
+454
New +$68.2K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$61K 0.01%
+1,324
New +$62.5K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60K 0.01%
+1,654
New +$62.6K
XLSR icon
146
State Street US Sector Rotation ETF
XLSR
$1.05B
$60K 0.01%
+1,660
New +$66.1K
DNMR
147
DELISTED
Danimer Scientific, Inc.
DNMR
$60K 0.01%
505
– –
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$59K 0.01%
+2,796
New +$66.6K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$59K 0.01%
+147
New +$64.9K
CSCO icon
150
Cisco
CSCO
$480B
$58K 0.01%
+1,460
New +$64.8K
4 5
6
7 8

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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.