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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$120K 0.01%
2,303
– –
HD icon
127
Home Depot
HD
$347B
$120K 0.01%
346
+77
+29% +$23.8K
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.9B
$116K 0.01%
5,016
+1,172
+30% +$25.2K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$115K 0.01%
1,269
+7
+0.6% +$594
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$114K 0.01%
3,612
-854
-19% -$26.1K
HRL icon
131
Hormel Foods
HRL
$13.9B
$111K 0.01%
3,454
+29
+0.8% +$947
AEM icon
132
Agnico Eagle Mines
AEM
$76.3B
$110K 0.01%
2,000
– –
INTC icon
133
Intel
INTC
$509B
$109K 0.01%
2,161
– –
NEE icon
134
NextEra Energy
NEE
$182B
$108K 0.01%
1,774
+28
+2% +$1.6K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.3B
$107K 0.01%
1,423
+4
+0.3% +$283
FELC icon
136
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$105K 0.01%
+3,950
New +$102K
WMB icon
137
Williams Companies
WMB
$87.5B
$104K 0.01%
3,000
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.59T
$104K 0.01%
740
+20
+3% +$2.71K
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$102K 0.01%
1,999
+12
+0.6% +$606
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$101K 0.01%
4,876
-412
-8% -$7.97K
TGT icon
141
Target
TGT
$67.3B
$101K 0.01%
709
+1
+0.1% +$122
CVS icon
142
CVS Health
CVS
$133B
$99.7K 0.01%
1,263
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$99.6K 0.01%
4,260
-225
-5% -$4.92K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$99.5K 0.01%
196
+95
+94% +$44.1K
MET icon
145
MetLife
MET
$61.9B
$99.2K 0.01%
1,500
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$97.5K 0.01%
780
+262
+51% +$30.8K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$96.8K 0.01%
482
+2
+0.4% +$358
ULST icon
148
State Street Ultra Short Term Bond ETF
ULST
$526M
$88.3K 0.01%
+2,186
New +$88K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8B
$83K 0.01%
435
+7
+2% +$1.28K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$83K 0.01%
477
-8
-2% -$1.29K
4 5
6
7 8

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RWM
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JTWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.