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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$153K 0.02%
4,032
+6
+0.1% +$238
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150K 0.02%
1,912
+2
+0.1% +$162
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.65T
$150K 0.02%
794
+37
+5% +$6.47K
VCRB icon
129
Vanguard Core Bond ETF
VCRB
$7.19B
$149K 0.02%
+1,961
New +$151K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$147K 0.01%
740
– –
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$139K 0.01%
4,695
+25
+0.5% +$764
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.92B
$139K 0.01%
4,898
-164
-3% -$4.67K
CVX icon
133
Chevron
CVX
$380B
$138K 0.01%
954
+35
+4% +$5.36K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$136K 0.01%
4,897
+5
+0.1% +$137
UNH icon
135
UnitedHealth
UNH
$372B
$136K 0.01%
268
+3
+1% +$1.71K
ESBA icon
136
Empire State Realty Series ES
ESBA
$1.32B
$135K 0.01%
13,276
+46
+0.3% +$490
PYLD icon
137
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$135K 0.01%
+5,212
New +$136K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$135K 0.01%
1,222
-7
-0.6% -$782
NEE icon
139
NextEra Energy
NEE
$182B
$130K 0.01%
1,811
+36
+2% +$2.8K
OXY icon
140
Occidental Petroleum
OXY
$54.8B
$126K 0.01%
2,542
+2
+0.1% +$101
MET icon
141
MetLife
MET
$61.9B
$123K 0.01%
1,500
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$119K 0.01%
1,124
-2,510
-69% -$276K
CSX icon
143
CSX Corp
CSX
$94.3B
$118K 0.01%
3,645
– –
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.94B
$114K 0.01%
1,909
-66
-3% -$4.01K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$114K 0.01%
4,358
+26
+0.6% +$702
HRL icon
146
Hormel Foods
HRL
$13.9B
$112K 0.01%
3,579
+33
+0.9% +$1.03K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$111K 0.01%
841
+6
+0.7% +$838
PM icon
148
Philip Morris
PM
$292B
$109K 0.01%
909
+8
+0.9% +$1.01K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$109K 0.01%
1,436
+6
+0.4% +$475
IWM icon
150
iShares Russell 2000 ETF
IWM
$83.2B
$107K 0.01%
485
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.