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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46.8K 0.01%
2,142
+12
+0.6% +$267
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$45.8K 0.01%
911
-124
-12% -$6.22K
WM icon
178
Waste Management
WM
$89.2B
$45.7K 0.01%
280
– –
V icon
179
Visa
V
$687B
$45.5K 0.01%
202
+1
+0.5% +$223
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$43.1K 0.01%
1,901
+11
+0.6% +$247
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$43K 0.01%
1,863
+11
+0.6% +$252
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$42.9K 0.01%
+1,208
New +$42.5K
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.9K 0.01%
1,822
+11
+0.6% +$257
SLVM icon
184
Sylvamo
SLVM
$1.55B
$42.4K 0.01%
916
+5
+0.5% +$237
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$41.3K 0.01%
1,862
+10
+0.5% +$219
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$41.3K 0.01%
2,047
+9
+0.4% +$179
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$40.7K 0.01%
707
+2
+0.3% +$114
GLD icon
188
SPDR Gold Trust
GLD
$137B
$40.3K 0.01%
220
– –
AMD icon
189
Advanced Micro Devices
AMD
$796B
$39.2K ﹤0.01%
400
– –
ADBE icon
190
Adobe
ADBE
$102B
$38.9K ﹤0.01%
101
– –
DUK icon
191
Duke Energy
DUK
$95.8B
$38.6K ﹤0.01%
400
+4
+1% +$395
NOC icon
192
Northrop Grumman
NOC
$78.7B
$38.6K ﹤0.01%
84
– –
SO icon
193
Southern Company
SO
$106B
$38K ﹤0.01%
546
+300
+122% +$20.2K
PYPL icon
194
PayPal
PYPL
$49.7B
$37.2K ﹤0.01%
490
+185
+61% +$14.2K
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$36.3K ﹤0.01%
174
+117
+205% +$22.9K
DBEU icon
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$36.2K ﹤0.01%
989
– –
KMI icon
197
Kinder Morgan
KMI
$69.3B
$36K ﹤0.01%
2,057
+29
+1% +$516
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$36K ﹤0.01%
913
+4
+0.4% +$152
SIRI icon
199
SiriusXM
SIRI
$10.2B
$35.8K ﹤0.01%
902
+4
+0.4% +$192
GINN icon
200
Goldman Sachs Innovate Equity ETF
GINN
$212M
$34.8K ﹤0.01%
751
+1
+0.1% +$45
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.