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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.71B
$132K 0.01%
5,032
– –
AEM icon
127
Agnico Eagle Mines
AEM
$73.6B
$131K 0.01%
2,000
– –
WMB icon
128
Williams Companies
WMB
$87.5B
$128K 0.01%
3,000
-329
-10% -$13.2K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$127K 0.01%
1,227
+2
+0.2% +$200
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$127K 0.01%
4,636
– –
NEE icon
131
NextEra Energy
NEE
$181B
$126K 0.01%
1,775
+1
+0.1% +$71
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$123K 0.01%
4,880
– –
CSX icon
133
CSX Corp
CSX
$93.4B
$122K 0.01%
3,645
– –
ESBA icon
134
Empire State Realty Series ES
ESBA
$1.34B
$120K 0.01%
13,189
+51
+0.4% +$467
HD icon
135
Home Depot
HD
$331B
$120K 0.01%
349
+2
+0.6% +$682
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.82B
$116K 0.01%
1,976
-3,356
-63% -$195K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$112K 0.01%
1,430
+7
+0.5% +$554
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$110K 0.01%
2,645
+3
+0.1% +$134
HRL icon
139
Hormel Foods
HRL
$13.8B
$107K 0.01%
3,515
+27
+0.8% +$908
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$106K 0.01%
4,284
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$106K 0.01%
830
+5
+0.6% +$644
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$105K 0.01%
197
– –
MET icon
143
MetLife
MET
$61.9B
$105K 0.01%
1,500
– –
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$105K 0.01%
1,291
+9
+0.7% +$723
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$98.1K 0.01%
484
+1
+0.2% +$202
TGT icon
146
Target
TGT
$65.6B
$97.7K 0.01%
660
+1
+0.2% +$157
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$94K 0.01%
542
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.36T
$93.3K 0.01%
512
– –
ULST icon
149
State Street Ultra Short Term Bond ETF
ULST
$527M
$90.4K 0.01%
2,233
+28
+1% +$1.13K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.97B
$88.7K 0.01%
437
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.