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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$102K 0.01%
824
+374
+83% +$47.1K
AEM icon
127
Agnico Eagle Mines
AEM
$83.8B
$102K 0.01%
2,000
– –
CVS icon
128
CVS Health
CVS
$126B
$101K 0.01%
1,361
+1
+0.1% +$84
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$101K 0.01%
1,412
– –
UPS icon
130
United Parcel Service
UPS
$91.5B
$94.3K 0.01%
486
+4
+0.8% +$734
VZ icon
131
Verizon
VZ
$193B
$89.7K 0.01%
2,306
+24
+1% +$946
WMB icon
132
Williams Companies
WMB
$87.8B
$89.6K 0.01%
3,000
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$89.2K 0.01%
3,660
+687
+23% +$17.2K
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$88.6K 0.01%
2,437
-1,677
-41% -$57.6K
MET icon
135
MetLife
MET
$61.9B
$86.9K 0.01%
1,500
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$85.7K 0.01%
481
+83
+21% +$15.3K
ESBA icon
137
Empire State Realty Series ES
ESBA
$1.37B
$83.8K 0.01%
12,927
+72
+0.6% +$507
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.5B
$82.8K 0.01%
784
+5
+0.6% +$538
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.99B
$82.3K 0.01%
425
+2
+0.5% +$379
HD icon
140
Home Depot
HD
$352B
$78.7K 0.01%
267
+1
+0.4% +$307
DRIP icon
141
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$76.7K 0.01%
525
+8
+2% +$1.16K
CSCO icon
142
Cisco
CSCO
$479B
$76.3K 0.01%
1,461
-151
-9% -$7.37K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.4T
$74.9K 0.01%
720
– –
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$73.9K 0.01%
+2,950
New +$73.8K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.7B
$73.6K 0.01%
485
-61
-11% -$9.22K
MPC icon
146
Marathon Petroleum
MPC
$86.9B
$73.1K 0.01%
542
– –
RJF icon
147
Raymond James Financial
RJF
$34.7B
$72K 0.01%
+772
New +$81.8K
INTC icon
148
Intel
INTC
$510B
$70.5K 0.01%
2,159
+307
+17% +$8.7K
DNMR
149
DELISTED
Danimer Scientific, Inc.
DNMR
$69.7K 0.01%
505
– –
PFE icon
150
Pfizer
PFE
$147B
$69.2K 0.01%
1,695
+9
+0.5% +$389
4 5
6
7 8

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.