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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.4B
$80.4K 0.01%
542
– –
PPG icon
152
PPG Industries
PPG
$25.9B
$78.4K 0.01%
525
+3
+0.6% +$406
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.8B
$75K 0.01%
454
– –
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$72K 0.01%
1,384
– –
CSCO icon
155
Cisco
CSCO
$471B
$71K 0.01%
1,406
– –
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$70K 0.01%
2,349
+304
+15% +$8.95K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.59T
$69.8K 0.01%
500
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$69.4K 0.01%
1,654
– –
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$66.4K 0.01%
2,026
+439
+28% +$12.8K
YUM icon
160
Yum! Brands
YUM
$40.6B
$66.2K 0.01%
507
+1
+0.2% +$125
PM icon
161
Philip Morris
PM
$288B
$65.8K 0.01%
700
+7
+1% +$645
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$63.5K 0.01%
+1,155
New +$62.3K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$63.3K 0.01%
1,324
– –
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$63K 0.01%
1,225
– –
AVGO icon
165
Broadcom
AVGO
$1.95T
$61.1K 0.01%
550
+50
+10% +$4.73K
DRIP icon
166
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$60.8K 0.01%
539
+5
+0.9% +$549
ADBE icon
167
Adobe
ADBE
$100B
$60.3K 0.01%
101
– –
T icon
168
AT&T
T
$158B
$59.9K 0.01%
3,570
+706
+25% +$11.1K
MMM icon
169
3M
MMM
$91.6B
$57K 0.01%
623
– –
CAPE icon
170
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$55.3K 0.01%
+2,085
New +$51.3K
IOO icon
171
iShares Global 100 ETF
IOO
$9.14B
$55.1K 0.01%
+684
New +$52.3K
CMCSA icon
172
Comcast
CMCSA
$87.4B
$54.8K 0.01%
1,249
+45
+4% +$1.93K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$54.5K 0.01%
345
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18B
$53.9K 0.01%
215
+2
+0.9% +$474
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53.9K 0.01%
2,162
+23
+1% +$570
5 6
7
8 9

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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.