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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$684B
$55.8K 0.01%
213
+1
+0.5% +$274
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55.2K 0.01%
2,197
+22
+1% +$551
INTC icon
178
Intel
INTC
$455B
$53.7K 0.01%
1,733
-528
-23% -$17.3K
MMM icon
179
3M
MMM
$90.9B
$53.2K 0.01%
521
-102
-16% -$9.94K
DRIP icon
180
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$52.5K 0.01%
549
– –
JNJ icon
181
Johnson & Johnson
JNJ
$618B
$51.9K 0.01%
355
-6
-2% -$892
FICS icon
182
First Trust International Developed Capital Strength ETF
FICS
$218M
$51.7K 0.01%
+1,511
New +$52.1K
GEV icon
183
GE Vernova
GEV
$264B
$51.6K 0.01%
+301
New +$47.7K
CMCSA icon
184
Comcast
CMCSA
$85B
$49.6K 0.01%
1,266
+9
+0.7% +$352
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$48.4K 0.01%
714
+1
+0.1% +$68
GLD icon
186
SPDR Gold Trust
GLD
$131B
$47.3K ﹤0.01%
220
-25
-10% -$5.41K
RJF icon
187
Raymond James Financial
RJF
$33.8B
$46.9K ﹤0.01%
379
+1
+0.3% +$123
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$45.3K ﹤0.01%
781
+3
+0.4% +$172
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$44.6K ﹤0.01%
1,919
+21
+1% +$486
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$44.2K ﹤0.01%
1,953
+20
+1% +$451
QCOM icon
191
Qualcomm
QCOM
$155B
$44K ﹤0.01%
221
– –
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$44K ﹤0.01%
1,993
+20
+1% +$439
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$43.8K ﹤0.01%
372
+2
+0.5% +$235
GPC icon
194
Genuine Parts
GPC
$17.1B
$42.7K ﹤0.01%
309
– –
SPEU icon
195
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$42.7K ﹤0.01%
1,022
– –
SO icon
196
Southern Company
SO
$109B
$42.4K ﹤0.01%
546
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$41.7K ﹤0.01%
1,950
+20
+1% +$424
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.6B
$41.3K ﹤0.01%
2,152
– –
RMT
199
Royce Micro-Cap Trust
RMT
$728M
$41.3K ﹤0.01%
4,496
– –
IBTK icon
200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$41.2K ﹤0.01%
2,135
+21
+1% +$402
6 7
8
9 10

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RIM
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TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.