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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$88.5K 0.01%
550
– –
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$86.5K 0.01%
3,104
-1,253
-29% -$34.8K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$85.2K 0.01%
468
-9
-2% -$1.64K
FENI icon
154
Fidelity Enhanced International ETF
FENI
$10.8B
$81K 0.01%
2,859
+28
+1% +$797
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$79.2K 0.01%
454
– –
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$78.4K 0.01%
1,662
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.2K 0.01%
1,787
+5
+0.3% +$215
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$75.4K 0.01%
1,384
-725
-34% -$40.2K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$75.4K 0.01%
1,654
– –
CVS icon
160
CVS Health
CVS
$133B
$74.6K 0.01%
1,263
– –
PM icon
161
Philip Morris
PM
$297B
$72.4K 0.01%
715
+8
+1% +$782
CSCO icon
162
Cisco
CSCO
$457B
$70.4K 0.01%
1,481
– –
PPG icon
163
PPG Industries
PPG
$24.6B
$66.7K 0.01%
530
– –
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$65.2K 0.01%
1,678
-803
-32% -$31.9K
SLVM icon
165
Sylvamo
SLVM
$1.49B
$65.1K 0.01%
948
+4
+0.4% +$264
SYY icon
166
Sysco
SYY
$40.8B
$64.3K 0.01%
901
– –
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$64.3K 0.01%
1,225
– –
YUM icon
168
Yum! Brands
YUM
$41.8B
$62.6K 0.01%
472
-36
-7% -$4.96K
T icon
169
AT&T
T
$159B
$61.2K 0.01%
3,201
-394
-11% -$6.85K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60.7K 0.01%
2,045
– –
WM icon
171
Waste Management
WM
$90.6B
$59.7K 0.01%
280
– –
CAPE icon
172
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$58K 0.01%
2,091
+6
+0.3% +$163
IOO icon
173
iShares Global 100 ETF
IOO
$8.93B
$56.9K 0.01%
589
+4
+0.7% +$367
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$56.7K 0.01%
720
+13
+2% +$1.03K
ADBE icon
175
Adobe
ADBE
$99.5B
$56.1K 0.01%
101
– –
5 6
7
8 9

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RIM
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TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.