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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIP icon
151
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$71.6K 0.01%
530
+5
+1% +$742
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$71.4K 0.01%
2,830
+10
+0.4% +$240
SCHK icon
153
Schwab 1000 Index ETF
SCHK
$5.71B
$70.5K 0.01%
3,296
+12
+0.4% +$243
YUM icon
154
Yum! Brands
YUM
$41.8B
$70.1K 0.01%
506
+1
+0.2% +$136
PM icon
155
Philip Morris
PM
$297B
$68.1K 0.01%
697
+6
+0.9% +$573
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$66.3K 0.01%
+1,384
New +$64.3K
TMCI icon
157
Treace Medical Concepts
TMCI
$280M
$63.7K 0.01%
2,490
– –
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$63.2K 0.01%
542
– –
PFE icon
159
Pfizer
PFE
$143B
$62.5K 0.01%
1,704
+9
+0.5% +$350
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62.3K 0.01%
1,324
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62.2K 0.01%
130
– –
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60.2K 0.01%
2,045
+19
+0.9% +$561
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.36T
$59.9K 0.01%
500
– –
YUMC icon
164
Yum China
YUMC
$16.5B
$59K 0.01%
1,044
+1
+0.1% +$60
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$57.1K 0.01%
345
+2
+0.6% +$323
IMGN
166
DELISTED
Immunogen Inc
IMGN
$56.6K 0.01%
3,000
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$55.8K 0.01%
2,980
+4
+0.1% +$69
CMCSA icon
168
Comcast
CMCSA
$85B
$54.9K 0.01%
1,321
+8
+0.6% +$318
PSA icon
169
Public Storage
PSA
$60.5B
$54.9K 0.01%
188
– –
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53.9K 0.01%
2,132
+19
+0.9% +$479
ABBV icon
171
AbbVie
ABBV
$443B
$52.4K 0.01%
389
+3
+0.8% +$440
GPC icon
172
Genuine Parts
GPC
$17.1B
$52.3K 0.01%
309
– –
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52.3K 0.01%
2,123
+16
+0.8% +$393
MMM icon
174
3M
MMM
$90.9B
$52.2K 0.01%
623
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$52.1K 0.01%
213
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.