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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
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
$103K 0.01%
1,262
-71
-5% -$6.02K
WMB icon
127
Williams Companies
WMB
$87.7B
$101K 0.01%
3,000
– –
NEE icon
128
NextEra Energy
NEE
$178B
$100K 0.01%
1,746
-47
-3% -$3.25K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$99.5K 0.01%
1,987
-252
-11% -$12.7K
BNY
130
Bank of New York Mellon
BNY
$108B
$98.2K 0.01%
2,303
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.5B
$97.8K 0.01%
1,419
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$96.4K 0.01%
4,485
+2,331
+108% +$52.3K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$96.2K 0.01%
5,288
+2,308
+77% +$43.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.62T
$94.9K 0.01%
720
– –
MET icon
135
MetLife
MET
$61.8B
$94.4K 0.01%
1,500
– –
AEM icon
136
Agnico Eagle Mines
AEM
$83.4B
$90.9K 0.01%
2,000
– –
CVS icon
137
CVS Health
CVS
$125B
$88.2K 0.01%
1,263
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.8B
$84.9K 0.01%
480
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.4B
$82.3K 0.01%
797
+6
+0.8% +$644
MPC icon
140
Marathon Petroleum
MPC
$88.6B
$82K 0.01%
542
– –
HD icon
141
Home Depot
HD
$351B
$81.3K 0.01%
269
+1
+0.4% +$322
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$5.91B
$79.4K 0.01%
3,844
+548
+17% +$11.8K
TGT icon
143
Target
TGT
$66.9B
$78.3K 0.01%
708
-21
-3% -$2.67K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.97B
$78.2K 0.01%
428
+3
+0.7% +$579
UPS icon
145
United Parcel Service
UPS
$91.2B
$77.2K 0.01%
495
+4
+0.8% +$690
INTC icon
146
Intel
INTC
$502B
$76.8K 0.01%
2,161
– –
VZ icon
147
Verizon
VZ
$189B
$76.6K 0.01%
2,363
+30
+1% +$1.01K
CSCO icon
148
Cisco
CSCO
$480B
$75.6K 0.01%
1,406
-54
-4% -$2.91K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$74.8K 0.01%
1,654
-1,134
-41% -$49.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.6B
$74.6K 0.01%
485
– –
4 5
6
7 8

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.