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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$31.5B
$55.8K 0.01%
613
+26
+4% +$2.16K
LYFT icon
177
Lyft
LYFT
$6.22B
$55.6K 0.01%
2,875
– –
MMM icon
178
3M
MMM
$91.4B
$55.3K 0.01%
623
– –
CMCSA icon
179
Comcast
CMCSA
$87.2B
$54.5K 0.01%
1,257
+8
+0.6% +$345
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54.5K 0.01%
2,175
+13
+0.6% +$325
IOO icon
181
iShares Global 100 ETF
IOO
$9.19B
$52.3K 0.01%
585
-99
-14% -$8.39K
ADBE icon
182
Adobe
ADBE
$99.9B
$51K 0.01%
101
– –
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$50.4K 0.01%
713
+1
+0.1% +$67
GLD icon
184
SPDR Gold Trust
GLD
$132B
$50.4K 0.01%
245
+25
+11% +$4.8K
RJF icon
185
Raymond James Financial
RJF
$34.3B
$48.6K 0.01%
378
+1
+0.3% +$117
GPC icon
186
Genuine Parts
GPC
$17.7B
$47.9K 0.01%
309
– –
DRIP icon
187
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$47.3K 0.01%
549
+10
+2% +$1.11K
IBTF
188
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$44.1K ﹤0.01%
1,898
+13
+0.7% +$302
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$43.9K ﹤0.01%
1,933
+12
+0.6% +$273
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$43.7K ﹤0.01%
1,973
+13
+0.7% +$289
EWX icon
191
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$43.4K ﹤0.01%
778
-70
-8% -$3.88K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$43.3K ﹤0.01%
370
-67
-15% -$7.58K
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$43K ﹤0.01%
1,022
– –
RMT
194
Royce Micro-Cap Trust
RMT
$742M
$42.5K ﹤0.01%
4,496
– –
ADSK icon
195
Autodesk
ADSK
$49.6B
$42.4K ﹤0.01%
163
+3
+2% +$759
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.1B
$42K ﹤0.01%
2,152
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$41.5K ﹤0.01%
1,930
+12
+0.6% +$259
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$41.1K ﹤0.01%
2,114
+13
+0.6% +$253
NOC icon
199
Northrop Grumman
NOC
$77.9B
$40K ﹤0.01%
84
– –
SO icon
200
Southern Company
SO
$107B
$39.2K ﹤0.01%
546
– –
6 7
8
9 10

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RIM
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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.