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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$182B
$150K 0.02%
1,775
– –
T icon
127
AT&T
T
$160B
$149K 0.01%
6,767
+3,566
+111% +$71K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$149K 0.01%
740
-140
-16% -$26.9K
ESBA icon
129
Empire State Realty Series ES
ESBA
$1.32B
$140K 0.01%
13,230
+41
+0.3% +$421
SCHK icon
130
Schwab 1000 Index ETF
SCHK
$5.9B
$140K 0.01%
5,062
+30
+0.6% +$799
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$139K 0.01%
4,670
+34
+0.7% +$977
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$137K 0.01%
2,647
+2
+0.1% +$94
WMB icon
133
Williams Companies
WMB
$87.5B
$137K 0.01%
3,000
– –
CVX icon
134
Chevron
CVX
$379B
$135K 0.01%
919
+1
+0.1% +$149
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$134K 0.01%
1,229
+2
+0.2% +$210
OXY icon
136
Occidental Petroleum
OXY
$54.8B
$131K 0.01%
2,540
+2
+0.1% +$114
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$127K 0.01%
4,892
+12
+0.2% +$302
CSX icon
138
CSX Corp
CSX
$94.5B
$126K 0.01%
3,645
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.62T
$126K 0.01%
757
+245
+48% +$41.1K
MET icon
140
MetLife
MET
$61.9B
$124K 0.01%
1,500
– –
AVGO icon
141
Broadcom
AVGO
$1.99T
$121K 0.01%
703
+153
+28% +$24.5K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.93B
$120K 0.01%
1,975
-1
-0.1% -$59
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.3B
$120K 0.01%
1,430
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$119K 0.01%
835
+5
+0.6% +$676
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$116K 0.01%
4,332
+48
+1% +$1.23K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$114K 0.01%
1,296
+5
+0.4% +$424
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$113K 0.01%
198
+1
+0.5% +$551
HRL icon
148
Hormel Foods
HRL
$13.9B
$112K 0.01%
3,546
+31
+0.9% +$984
PM icon
149
Philip Morris
PM
$291B
$109K 0.01%
901
+186
+26% +$21.6K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$107K 0.01%
485
+1
+0.2% +$214
4 5
6
7 8

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HH
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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 Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.