We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$102K 0.01%
1,136
+590
+108% +$50.4K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102K 0.01%
1,010
-2,708
-73% -$271K
TGT icon
153
Target
TGT
$67.8B
$99.1K 0.01%
636
-24
-4% -$3.57K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.95B
$96.1K 0.01%
440
+3
+0.7% +$637
QQQJ icon
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$94.4K 0.01%
3,109
+5
+0.2% +$143
ULST icon
156
State Street Ultra Short Term Bond ETF
ULST
$526M
$92.2K 0.01%
2,262
+29
+1% +$1.18K
FENI icon
157
Fidelity Enhanced International ETF
FENI
$11B
$87K 0.01%
2,874
+15
+0.5% +$436
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$86.2K 0.01%
454
– –
RPM icon
159
RPM International
RPM
$14.2B
$86.2K 0.01%
+712
New +$82.4K
CSCO icon
160
Cisco
CSCO
$457B
$84.2K 0.01%
1,582
+101
+7% +$4.91K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83.7K 0.01%
1,749
-38
-2% -$1.69K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.3B
$83.4K 0.01%
423
-45
-10% -$8.55K
SLVM icon
163
Sylvamo
SLVM
$1.52B
$81.9K 0.01%
954
+6
+0.6% +$448
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$80K 0.01%
1,384
– –
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$80K 0.01%
1,662
– –
CVS icon
166
CVS Health
CVS
$134B
$79.4K 0.01%
1,263
– –
GEV icon
167
GE Vernova
GEV
$268B
$76.7K 0.01%
301
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$72.6K 0.01%
1,654
– –
MMM icon
169
3M
MMM
$91.4B
$71.2K 0.01%
521
– –
PPG icon
170
PPG Industries
PPG
$25.3B
$70.5K 0.01%
532
+2
+0.4% +$252
SYY icon
171
Sysco
SYY
$40.7B
$70.3K 0.01%
901
– –
V icon
172
Visa
V
$683B
$66.6K 0.01%
242
+29
+14% +$7.84K
YUM icon
173
Yum! Brands
YUM
$40.6B
$66.1K 0.01%
473
+1
+0.2% +$133
OMFL icon
174
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$64.9K 0.01%
1,225
– –
DRIP icon
175
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$63.5K 0.01%
557
+8
+1% +$852
5 6
7
8 9

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.