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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61.1K 0.01%
2,045
– –
IOO icon
177
iShares Global 100 ETF
IOO
$9.05B
$59.6K 0.01%
592
+3
+0.5% +$301
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.3B
$58.5K 0.01%
307
-116
-27% -$23K
WM icon
179
Waste Management
WM
$90.5B
$56.5K 0.01%
280
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$55.6K 0.01%
730
+10
+1% +$796
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$54.2K 0.01%
718
+2
+0.3% +$153
JNJ icon
182
Johnson & Johnson
JNJ
$613B
$51.7K 0.01%
358
+2
+0.6% +$310
CMCSA icon
183
Comcast
CMCSA
$87.2B
$48.2K ﹤0.01%
1,283
+8
+0.6% +$332
ADSK icon
184
Autodesk
ADSK
$49.6B
$47.3K ﹤0.01%
160
– –
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$46.3K ﹤0.01%
790
+9
+1% +$550
IBTF
186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$45.9K ﹤0.01%
1,969
+29
+1% +$676
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$45.6K ﹤0.01%
2,001
+28
+1% +$639
IBTH icon
188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$45.3K ﹤0.01%
2,041
+28
+1% +$624
ADBE icon
189
Adobe
ADBE
$99.9B
$44.9K ﹤0.01%
101
– –
RMT
190
Royce Micro-Cap Trust
RMT
$742M
$43.8K ﹤0.01%
4,496
– –
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$42.5K ﹤0.01%
1,994
+25
+1% +$539
GLD icon
192
SPDR Gold Trust
GLD
$131B
$42.4K ﹤0.01%
175
– –
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$42.2K ﹤0.01%
369
-5
-1% -$601
IBTK icon
194
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$41.9K ﹤0.01%
2,184
+28
+1% +$545
SCHF icon
195
Schwab International Equity ETF
SCHF
$67.1B
$41.1K ﹤0.01%
2,221
+49
+2% +$957
SPEU icon
196
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$40.7K ﹤0.01%
1,022
– –
NOC icon
197
Northrop Grumman
NOC
$77.9B
$40.1K ﹤0.01%
86
+2
+2% +$1.01K
XSD icon
198
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$37.6K ﹤0.01%
152
-5
-3% -$1.23K
LYFT icon
199
Lyft
LYFT
$6.22B
$37.1K ﹤0.01%
2,875
– –
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$36.8K ﹤0.01%
846
+6
+0.7% +$268
6 7
8
9 10

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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.