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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$614B
$46.9K 0.01%
301
-44
-13% -$7.26K
V icon
177
Visa
V
$690B
$46.6K 0.01%
202
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$46K 0.01%
101
-29
-22% -$13.9K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$44.8K 0.01%
+1,587
New +$46.3K
GPC icon
180
Genuine Parts
GPC
$18.3B
$44.6K 0.01%
309
– –
T icon
181
AT&T
T
$160B
$43K 0.01%
2,864
-3,656
-56% -$53.6K
IBTF
182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.9K 0.01%
1,859
+19
+1% +$439
WM icon
183
Waste Management
WM
$90B
$42.7K 0.01%
280
– –
IBTG icon
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$42.6K 0.01%
1,897
+18
+1% +$406
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$42.4K 0.01%
842
+11
+1% +$553
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$42.3K 0.01%
1,936
+18
+0.9% +$396
AVGO icon
187
Broadcom
AVGO
$1.99T
$41.9K 0.01%
500
– –
SLVM icon
188
Sylvamo
SLVM
$1.56B
$40.7K 0.01%
925
+4
+0.4% +$172
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.1B
$40.6K 0.01%
2,388
+2,110
+759% +$37.3K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$40.5K 0.01%
708
– –
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$39.8K ﹤0.01%
1,895
+18
+1% +$384
IBTK icon
192
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$39.3K ﹤0.01%
2,077
+16
+0.8% +$309
AEP icon
193
American Electric Power
AEP
$69.9B
$39K ﹤0.01%
519
+6
+1% +$488
FHN icon
194
First Horizon
FHN
$12.4B
$39K ﹤0.01%
3,537
-9,237
-72% -$114K
GLD icon
195
SPDR Gold Trust
GLD
$132B
$37.7K ﹤0.01%
220
– –
RJF icon
196
Raymond James Financial
RJF
$34.3B
$37.7K ﹤0.01%
375
-776
-67% -$82.1K
RMT
197
Royce Micro-Cap Trust
RMT
$760M
$37.2K ﹤0.01%
4,496
– –
SPEU icon
198
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$36.9K ﹤0.01%
+1,022
New +$38.8K
NOC icon
199
Northrop Grumman
NOC
$78.4B
$36.8K ﹤0.01%
84
– –
DBEU icon
200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$36.4K ﹤0.01%
1,027
– –
6 7
8
9 10

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RIM
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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.