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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.4B
$69.1K 0.01%
454
– –
PPG icon
152
PPG Industries
PPG
$25.3B
$69.1K 0.01%
517
+2
+0.4% +$258
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$68.6K 0.01%
2,820
+10
+0.4% +$250
PM icon
154
Philip Morris
PM
$291B
$67.2K 0.01%
691
+7
+1% +$698
XLSR icon
155
State Street US Sector Rotation ETF
XLSR
$1.05B
$67.1K 0.01%
1,671
+5
+0.3% +$199
YUM icon
156
Yum! Brands
YUM
$40.6B
$66.7K 0.01%
505
+1
+0.2% +$129
YUMC icon
157
Yum China
YUMC
$16.6B
$66.1K 0.01%
1,043
– –
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$5.9B
$64.9K 0.01%
3,284
+14
+0.4% +$270
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63K 0.01%
1,324
– –
TMCI icon
160
Treace Medical Concepts
TMCI
$304M
$62.7K 0.01%
2,490
– –
ABBV icon
161
AbbVie
ABBV
$433B
$61.4K 0.01%
386
-21
-5% -$3.21K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$60K 0.01%
+2,026
New +$59.8K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$59.4K 0.01%
130
+1
+0.8% +$466
PSA icon
164
Public Storage
PSA
$60.9B
$56.8K 0.01%
+188
New +$55.3K
MMM icon
165
3M
MMM
$91.4B
$54.8K 0.01%
623
– –
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53.2K 0.01%
2,113
+9
+0.4% +$226
JNJ icon
167
Johnson & Johnson
JNJ
$613B
$53.2K 0.01%
343
+1
+0.3% +$161
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.62T
$51.9K 0.01%
500
– –
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.8K 0.01%
2,107
+10
+0.5% +$245
GPC icon
170
Genuine Parts
GPC
$17.7B
$51.7K 0.01%
309
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$50.7K 0.01%
+213
New +$51.3K
CMCSA icon
172
Comcast
CMCSA
$88.5B
$49.8K 0.01%
1,313
+7
+0.5% +$265
AEP icon
173
American Electric Power
AEP
$69.9B
$49.6K 0.01%
546
+253
+86% +$23.1K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$49.2K 0.01%
685
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$48.5K 0.01%
2,976
+4
+0.1% +$61
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 Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.