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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$89.6B
$63.1K 0.01%
542
– –
MMM icon
152
3M
MMM
$91.4B
$62.5K 0.01%
623
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62.2K 0.01%
1,324
– –
SCHK icon
154
Schwab 1000 Index ETF
SCHK
$5.8B
$60.4K 0.01%
3,270
+14
+0.4% +$260
JNJ icon
155
Johnson & Johnson
JNJ
$613B
$60.4K 0.01%
342
+51
+18% +$8.81K
TMCI icon
156
Treace Medical Concepts
TMCI
$304M
$57.2K 0.01%
+2,490
New +$57.3K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$57.1K 0.01%
129
-18
-12% -$7.96K
YUMC icon
158
Yum China
YUMC
$16.6B
$57K 0.01%
1,043
+1
+0.1% +$51
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$56.3K 0.01%
+450
New +$55.6K
GPC icon
160
Genuine Parts
GPC
$17.7B
$53.6K 0.01%
309
– –
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52.7K 0.01%
2,104
+16
+0.8% +$399
SIRI icon
162
SiriusXM
SIRI
$10.2B
$52.4K 0.01%
898
+3
+0.3% +$184
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$51.8K 0.01%
1,035
-1,492
-59% -$74.6K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.2K 0.01%
2,097
+16
+0.8% +$390
INTC icon
165
Intel
INTC
$459B
$48.9K 0.01%
1,852
+7
+0.4% +$194
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46.8K 0.01%
2,130
+15
+0.7% +$325
CMCSA icon
167
Comcast
CMCSA
$87.2B
$45.7K 0.01%
1,306
+10
+0.8% +$331
NOC icon
168
Northrop Grumman
NOC
$77.9B
$45.6K 0.01%
84
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$45.1K 0.01%
685
+3
+0.4% +$188
SLVM icon
170
Sylvamo
SLVM
$1.52B
$44.3K 0.01%
911
+3
+0.3% +$144
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.57T
$44.1K 0.01%
500
– –
WM icon
172
Waste Management
WM
$90.5B
$43.9K 0.01%
280
+75
+37% +$12.1K
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.2K 0.01%
+1,811
New +$42.2K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$42.1K 0.01%
+1,852
New +$42K
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$42K 0.01%
+1,890
New +$42K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.