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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$686B
$41.8K 0.01%
201
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$41.3K 0.01%
2,972
-1,096
-27% -$15.8K
DUK icon
178
Duke Energy
DUK
$96.6B
$40.7K 0.01%
396
+4
+1% +$384
IBTJ icon
179
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$40K 0.01%
+1,852
New +$40K
IBTK icon
180
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$39.8K 0.01%
+2,038
New +$40K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$38K 0.01%
705
+2
+0.3% +$108
GLD icon
182
SPDR Gold Trust
GLD
$132B
$37.3K ﹤0.01%
220
+100
+83% +$16.1K
KMI icon
183
Kinder Morgan
KMI
$69.7B
$36.7K ﹤0.01%
2,028
+28
+1% +$504
DNMR
184
DELISTED
Danimer Scientific, Inc.
DNMR
$36.2K ﹤0.01%
505
– –
KHC icon
185
Kraft Heinz
KHC
$31.4B
$35.4K ﹤0.01%
871
+8
+0.9% +$304
ADBE icon
186
Adobe
ADBE
$101B
$34K ﹤0.01%
101
– –
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$33K ﹤0.01%
989
+5
+0.5% +$165
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$32.4K ﹤0.01%
909
+80
+10% +$3.03K
LYFT icon
189
Lyft
LYFT
$6.26B
$31.7K ﹤0.01%
2,875
– –
SHEL icon
190
Shell
SHEL
$247B
$31.3K ﹤0.01%
550
– –
HOG icon
191
Harley-Davidson
HOG
$2.81B
$31.3K ﹤0.01%
752
– –
GILD icon
192
Gilead Sciences
GILD
$162B
$30.9K ﹤0.01%
360
– –
GINN icon
193
Goldman Sachs Innovate Equity ETF
GINN
$211M
$30.6K ﹤0.01%
750
– –
WHR icon
194
Whirlpool
WHR
$2.82B
$30.1K ﹤0.01%
213
+2
+0.9% +$284
ELV icon
195
Elevance Health
ELV
$82.2B
$29.9K ﹤0.01%
58
– –
ADSK icon
196
Autodesk
ADSK
$49.9B
$29.9K ﹤0.01%
160
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.7K ﹤0.01%
517
+3
+0.6% +$158
TEL icon
198
TE Connectivity
TEL
$61.7B
$28.5K ﹤0.01%
248
+1
+0.4% +$119
AEP icon
199
American Electric Power
AEP
$69.6B
$27.8K ﹤0.01%
293
+39
+15% +$3.55K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.42B
$27.7K ﹤0.01%
1,396
-4,673
-77% -$91.9K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.