We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
176
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$62.1K 0.01%
2,097
+6
+0.3% +$171
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61.9K 0.01%
2,045
– –
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$60.6K 0.01%
720
– –
FICS icon
179
First Trust International Developed Capital Strength ETF
FICS
$214M
$58.7K 0.01%
1,566
+55
+4% +$1.96K
IOO icon
180
iShares Global 100 ETF
IOO
$9.17B
$58.4K 0.01%
589
– –
WM icon
181
Waste Management
WM
$90B
$58.1K 0.01%
280
– –
JNJ icon
182
Johnson & Johnson
JNJ
$609B
$57.8K 0.01%
356
+1
+0.3% +$159
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56K 0.01%
2,222
+25
+1% +$628
CMCSA icon
184
Comcast
CMCSA
$87.3B
$53.3K 0.01%
1,275
+9
+0.7% +$355
ADBE icon
185
Adobe
ADBE
$101B
$52.3K 0.01%
101
– –
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$52.3K 0.01%
716
+2
+0.3% +$139
EWX icon
187
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$48.7K ﹤0.01%
781
– –
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$47.1K ﹤0.01%
374
+2
+0.5% +$241
RJF icon
189
Raymond James Financial
RJF
$34.3B
$46.6K ﹤0.01%
381
+2
+0.5% +$234
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$45.6K ﹤0.01%
2,013
+20
+1% +$448
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$45.5K ﹤0.01%
1,973
+20
+1% +$458
IBTF
192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$45.4K ﹤0.01%
1,940
+21
+1% +$489
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$45.4K ﹤0.01%
1,022
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$68B
$44.7K ﹤0.01%
2,172
+20
+0.9% +$395
NOC icon
195
Northrop Grumman
NOC
$78.3B
$44.1K ﹤0.01%
84
– –
ADSK icon
196
Autodesk
ADSK
$49.9B
$44.1K ﹤0.01%
160
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$43.5K ﹤0.01%
1,969
+19
+1% +$415
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$43.2K ﹤0.01%
2,156
+21
+1% +$416
RMT
199
Royce Micro-Cap Trust
RMT
$756M
$43.2K ﹤0.01%
4,496
– –
GPC icon
200
Genuine Parts
GPC
$18.1B
$43.2K ﹤0.01%
309
– –
6 7
8
9 10

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.