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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$107K 0.01%
2,213
-2,161
-49% -$106K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$104K 0.01%
1,300
+4
+0.3% +$336
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102K 0.01%
1,017
+7
+0.7% +$706
GEV icon
154
GE Vernova
GEV
$268B
$99K 0.01%
301
– –
QQQJ icon
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$96.1K 0.01%
3,112
+3
+0.1% +$93
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.95B
$94.1K 0.01%
445
+5
+1% +$1.08K
SO icon
157
Southern Company
SO
$107B
$93.9K 0.01%
1,141
+5
+0.4% +$439
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$526M
$92.9K 0.01%
2,299
+37
+2% +$1.5K
CSCO icon
159
Cisco
CSCO
$457B
$89.5K 0.01%
1,512
-70
-4% -$4K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$88.3K 0.01%
155
-43
-22% -$25.2K
RPM icon
161
RPM International
RPM
$14.2B
$88K 0.01%
715
+3
+0.4% +$396
TGT icon
162
Target
TGT
$67.8B
$86K 0.01%
637
+1
+0.2% +$143
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.6B
$84K 0.01%
454
– –
FICS icon
164
First Trust International Developed Capital Strength ETF
FICS
$213M
$79.7K 0.01%
2,346
+780
+50% +$27.8K
FENI icon
165
Fidelity Enhanced International ETF
FENI
$11B
$79.6K 0.01%
2,891
+17
+0.6% +$487
V icon
166
Visa
V
$683B
$78.5K 0.01%
249
+7
+3% +$2.1K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.5K 0.01%
1,783
+34
+2% +$1.58K
SLVM icon
168
Sylvamo
SLVM
$1.52B
$75.8K 0.01%
959
+5
+0.5% +$431
MMM icon
169
3M
MMM
$91.4B
$72.3K 0.01%
560
+39
+7% +$5.12K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$70.9K 0.01%
1,654
– –
SYY icon
171
Sysco
SYY
$40.7B
$68.9K 0.01%
901
– –
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$66.4K 0.01%
1,225
– –
YUM icon
173
Yum! Brands
YUM
$40.6B
$63.5K 0.01%
473
– –
CAPE icon
174
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$63.3K 0.01%
2,112
+15
+0.7% +$458
DRIP icon
175
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$61.6K 0.01%
565
+8
+1% +$836
5 6
7
8 9

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.