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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$112K 0.01%
1,333
+2
+0.2% +$159
T icon
127
AT&T
T
$159B
$104K 0.01%
6,520
+36
+0.6% +$613
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$103K 0.01%
1,419
+7
+0.5% +$508
BNY
129
Bank of New York Mellon
BNY
$106B
$103K 0.01%
2,303
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102K 0.01%
830
+6
+0.7% +$733
AEM icon
131
Agnico Eagle Mines
AEM
$73.6B
$100K 0.01%
2,000
– –
WMB icon
132
Williams Companies
WMB
$87.5B
$97.9K 0.01%
3,000
– –
TGT icon
133
Target
TGT
$65.6B
$96.2K 0.01%
729
+1
+0.1% +$148
ESBA icon
134
Empire State Realty Series ES
ESBA
$1.34B
$95.5K 0.01%
12,989
+62
+0.5% +$376
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$89.9K 0.01%
480
-1
-0.2% -$178
UPS icon
136
United Parcel Service
UPS
$88.6B
$87.9K 0.01%
491
+5
+1% +$888
CVS icon
137
CVS Health
CVS
$133B
$87.3K 0.01%
1,263
-98
-7% -$6.97K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$87.1K 0.01%
720
– –
VZ icon
139
Verizon
VZ
$195B
$86.8K 0.01%
2,333
+27
+1% +$999
MET icon
140
MetLife
MET
$61.9B
$84.8K 0.01%
1,500
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$83.9K 0.01%
791
+7
+0.9% +$734
HD icon
142
Home Depot
HD
$331B
$83.2K 0.01%
268
+1
+0.4% +$295
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.97B
$82.7K 0.01%
425
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$78.2K 0.01%
485
– –
PPG icon
145
PPG Industries
PPG
$24.6B
$77.1K 0.01%
520
+3
+0.6% +$419
CSCO icon
146
Cisco
CSCO
$457B
$75.6K 0.01%
1,460
-1
-0.1% -$49
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$74.5K 0.01%
2,980
+30
+1% +$746
XLSR icon
148
State Street US Sector Rotation ETF
XLSR
$1.01B
$72.7K 0.01%
1,676
+5
+0.3% +$204
INTC icon
149
Intel
INTC
$455B
$72.3K 0.01%
2,161
+2
+0.1% +$63
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$71.7K 0.01%
454
– –
4 5
6
7 8

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EIA
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HH
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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.