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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$95.3K 0.01%
1,328
+4
+0.3% +$287
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.3B
$92.7K 0.01%
1,412
+2
+0.1% +$125
VZ icon
128
Verizon
VZ
$195B
$89.9K 0.01%
2,282
+26
+1% +$980
PFE icon
129
Pfizer
PFE
$145B
$86.4K 0.01%
1,686
+6
+0.4% +$288
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.6B
$84.3K 0.01%
+779
New +$82.9K
ESBA icon
131
Empire State Realty Series ES
ESBA
$1.32B
$83.9K 0.01%
12,855
+66
+0.5% +$458
HD icon
132
Home Depot
HD
$347B
$83.9K 0.01%
266
+24
+10% +$7.31K
UPS icon
133
United Parcel Service
UPS
$92.7B
$83.7K 0.01%
482
+4
+0.8% +$692
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8B
$81.1K 0.01%
423
+6
+1% +$1.13K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$80.6K 0.01%
670
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$79.2K 0.01%
546
+4
+0.7% +$571
CSCO icon
137
Cisco
CSCO
$480B
$76.8K 0.01%
1,612
+152
+10% +$6.92K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$74.9K 0.01%
2,973
+27
+0.9% +$666
DRIP icon
139
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$73.5K 0.01%
517
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$72.4K 0.01%
1,654
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$69.3K 0.01%
398
+1
+0.3% +$178
PM icon
142
Philip Morris
PM
$291B
$69.3K 0.01%
684
+68
+11% +$6.42K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.4B
$68.8K 0.01%
454
– –
ABBV icon
144
AbbVie
ABBV
$431B
$65.7K 0.01%
407
+29
+8% +$4.45K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$65.7K 0.01%
2,810
+14
+0.5% +$329
XLSR icon
146
State Street US Sector Rotation ETF
XLSR
$1.05B
$64.8K 0.01%
1,666
+6
+0.4% +$233
PPG icon
147
PPG Industries
PPG
$26.2B
$64.8K 0.01%
515
+2
+0.4% +$245
YUM icon
148
Yum! Brands
YUM
$40.3B
$64.6K 0.01%
504
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.59T
$63.9K 0.01%
720
– –
IDNA icon
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$63.4K 0.01%
2,518
-4,401
-64% -$118K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.