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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.4B
$68.9K 0.01%
454
– –
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19B
$68.4K 0.01%
1,384
– –
PPG icon
153
PPG Industries
PPG
$26.2B
$67.8K 0.01%
522
+2
+0.4% +$281
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.62T
$65.4K 0.01%
500
– –
PM icon
155
Philip Morris
PM
$290B
$64.2K 0.01%
693
-4
-0.6% -$385
YUM icon
156
Yum! Brands
YUM
$40.9B
$63.3K 0.01%
506
– –
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$61.9K 0.01%
2,552
-278
-10% -$7.09K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$61.2K 0.01%
1,324
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$60K 0.01%
2,045
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$59.6K 0.01%
518
-312
-38% -$38.1K
ABBV icon
161
AbbVie
ABBV
$431B
$58.5K 0.01%
393
+4
+1% +$587
YUMC icon
162
Yum China
YUMC
$16.4B
$58.2K 0.01%
1,045
+1
+0.1% +$56
PFE icon
163
Pfizer
PFE
$145B
$56.9K 0.01%
1,714
+10
+0.6% +$354
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$56.2K 0.01%
+1,225
New +$59.5K
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$54.6K 0.01%
2,154
+22
+1% +$556
DRIP icon
166
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$53.7K 0.01%
534
+4
+0.8% +$439
CMCSA icon
167
Comcast
CMCSA
$88B
$53.4K 0.01%
1,204
-117
-9% -$5.22K
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52.9K 0.01%
2,139
+16
+0.8% +$394
ADBE icon
169
Adobe
ADBE
$101B
$51.5K 0.01%
101
– –
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$50.5K 0.01%
345
+249
+259% +$37.9K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$50.2K 0.01%
213
– –
FLDR icon
172
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$50.1K 0.01%
+1,011
New +$50.3K
PSA icon
173
Public Storage
PSA
$60.7B
$49.5K 0.01%
188
– –
MMM icon
174
3M
MMM
$93B
$48.8K 0.01%
623
– –
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$48.3K 0.01%
699
– –
5 6
7
8 9

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.