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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$132K 0.01%
4,016
+404
+11% +$12.6K
ESBA icon
127
Empire State Realty Series ES
ESBA
$1.35B
$131K 0.01%
13,138
+46
+0.4% +$448
UNH icon
128
UnitedHealth
UNH
$377B
$130K 0.01%
263
+15
+6% +$7.63K
WMB icon
129
Williams Companies
WMB
$87.9B
$130K 0.01%
3,329
+329
+11% +$11.7K
SCHK icon
130
Schwab 1000 Index ETF
SCHK
$5.91B
$127K 0.01%
5,032
+16
+0.3% +$385
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$126K 0.01%
4,357
-1,732
-28% -$47.7K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$123K 0.01%
1,225
-44
-3% -$4.21K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19B
$123K 0.01%
2,109
+725
+52% +$38.7K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.4T
$122K 0.01%
801
+61
+8% +$8.8K
HRL icon
135
Hormel Foods
HRL
$13.9B
$122K 0.01%
3,488
+34
+1% +$1.08K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.3B
$120K 0.01%
2,415
+1,885
+356% +$93.4K
AEM icon
137
Agnico Eagle Mines
AEM
$83.8B
$119K 0.01%
2,000
– –
TGT icon
138
Target
TGT
$67B
$117K 0.01%
659
-50
-7% -$7.61K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.5B
$114K 0.01%
1,423
– –
NEE icon
140
NextEra Energy
NEE
$179B
$113K 0.01%
1,774
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$113K 0.01%
4,880
+4
+0.1% +$88
MET icon
142
MetLife
MET
$62B
$111K 0.01%
1,500
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$109K 0.01%
197
+1
+0.5% +$518
MPC icon
144
Marathon Petroleum
MPC
$88.3B
$109K 0.01%
542
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$108K 0.01%
4,284
+24
+0.6% +$575
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$108K 0.01%
825
+45
+6% +$5.64K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$105K 0.01%
1,282
-254
-17% -$20.3K
XSHQ icon
148
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$102K 0.01%
2,481
+1,176
+90% +$46.6K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.8B
$102K 0.01%
483
+1
+0.2% +$199
CVS icon
150
CVS Health
CVS
$127B
$101K 0.01%
1,263
– –
4 5
6
7 8

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RIM
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BCLSI
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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.