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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$53.4K 0.01%
707
+8
+1% +$567
V icon
177
Visa
V
$686B
$52.8K 0.01%
203
+1
+0.5% +$246
XSHQ icon
178
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$52K 0.01%
1,305
+299
+30% +$10.8K
JNJ icon
179
Johnson & Johnson
JNJ
$609B
$52K 0.01%
332
+31
+10% +$4.75K
FLDR icon
180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$51.1K 0.01%
1,025
+14
+1% +$696
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$50.3K 0.01%
437
+365
+507% +$39.2K
WM icon
182
Waste Management
WM
$89.3B
$50.1K 0.01%
280
– –
EWX icon
183
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$47.9K 0.01%
848
+489
+136% +$26.5K
SLVM icon
184
Sylvamo
SLVM
$1.54B
$46.1K 0.01%
938
+13
+1% +$607
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$45.9K 0.01%
712
+4
+0.6% +$235
GEHC icon
186
GE HealthCare
GEHC
$31.3B
$45.4K 0.01%
587
+200
+52% +$14K
YUMC icon
187
Yum China
YUMC
$16.4B
$44.4K 0.01%
1,046
+1
+0.1% +$47
IBTG icon
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$43.9K 0.01%
1,921
+24
+1% +$542
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$43.9K 0.01%
1,885
+26
+1% +$601
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$43.9K 0.01%
1,960
+24
+1% +$527
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$43.1K ﹤0.01%
857
+15
+2% +$755
LYFT icon
192
Lyft
LYFT
$6.31B
$43.1K ﹤0.01%
2,875
– –
GPC icon
193
Genuine Parts
GPC
$17.9B
$42.8K ﹤0.01%
309
– –
AEP icon
194
American Electric Power
AEP
$69.4B
$42.6K ﹤0.01%
525
+6
+1% +$466
GLD icon
195
SPDR Gold Trust
GLD
$132B
$42.1K ﹤0.01%
220
– –
RJF icon
196
Raymond James Financial
RJF
$34.4B
$42K ﹤0.01%
377
+2
+0.5% +$206
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$41.8K ﹤0.01%
1,918
+23
+1% +$487
RMT
198
Royce Micro-Cap Trust
RMT
$754M
$41.5K ﹤0.01%
4,496
– –
IBTK icon
199
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$41.4K ﹤0.01%
2,101
+24
+1% +$457
SPEU icon
200
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$41.2K ﹤0.01%
1,022
– –
6 7
8
9 10

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.