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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$509B
$99.9K 0.01%
2,261
+100
+5% +$4.46K
ULST icon
152
State Street Ultra Short Term Bond ETF
ULST
$526M
$89.3K 0.01%
2,205
+19
+0.9% +$769
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8B
$89.1K 0.01%
437
+2
+0.5% +$393
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$89.1K 0.01%
477
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$81.3K 0.01%
454
– –
FENI icon
156
Fidelity Enhanced International ETF
FENI
$11.1B
$80.8K 0.01%
+2,831
New +$77.1K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$78.8K 0.01%
1,662
+338
+26% +$16.1K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78.1K 0.01%
1,654
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.62T
$77.3K 0.01%
512
+12
+2% +$1.72K
PPG icon
160
PPG Industries
PPG
$26.2B
$76.8K 0.01%
530
+5
+1% +$711
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$74.4K 0.01%
1,782
-1,701
-49% -$69.4K
CSCO icon
162
Cisco
CSCO
$480B
$73.9K 0.01%
1,481
+75
+5% +$3.74K
SYY icon
163
Sysco
SYY
$39.6B
$73.2K 0.01%
901
-961
-52% -$75.7K
AVGO icon
164
Broadcom
AVGO
$1.99T
$72.5K 0.01%
550
– –
YUM icon
165
Yum! Brands
YUM
$40.3B
$70.4K 0.01%
508
+1
+0.2% +$134
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$67.7K 0.01%
1,225
– –
PM icon
167
Philip Morris
PM
$291B
$64.8K 0.01%
707
+7
+1% +$645
T icon
168
AT&T
T
$160B
$63.3K 0.01%
3,595
+25
+0.7% +$427
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$60.9K 0.01%
2,045
-304
-13% -$9.04K
WM icon
170
Waste Management
WM
$90B
$59.7K 0.01%
280
– –
V icon
171
Visa
V
$690B
$59.2K 0.01%
212
+9
+4% +$2.48K
CAPE icon
172
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$58.4K 0.01%
2,085
– –
SLVM icon
173
Sylvamo
SLVM
$1.56B
$58.3K 0.01%
944
+6
+0.6% +$321
JNJ icon
174
Johnson & Johnson
JNJ
$614B
$57.1K 0.01%
361
+29
+9% +$4.62K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$56.5K 0.01%
707
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.