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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.95T
$27.7K ﹤0.01%
500
+10
+2% +$501
OUSA icon
202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$27.1K ﹤0.01%
655
+3
+0.5% +$122
MO icon
203
Altria Group
MO
$114B
$27.1K ﹤0.01%
593
+54
+10% +$2.45K
DIS icon
204
Walt Disney
DIS
$170B
$26.9K ﹤0.01%
310
– –
AMD icon
205
Advanced Micro Devices
AMD
$835B
$25.9K ﹤0.01%
400
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.3K ﹤0.01%
240
-2,000
-89% -$209K
BP icon
207
BP
BP
$110B
$25.2K ﹤0.01%
720
– –
SBUX icon
208
Starbucks
SBUX
$117B
$23.9K ﹤0.01%
240
+1
+0.4% +$94
MDLZ icon
209
Mondelez International
MDLZ
$78.1B
$23.3K ﹤0.01%
349
– –
PYPL icon
210
PayPal
PYPL
$49.5B
$21.7K ﹤0.01%
305
-100
-25% -$8K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.2K ﹤0.01%
+262
New +$21.3K
BTI icon
212
British American Tobacco
BTI
$130B
$21K ﹤0.01%
525
+9
+2% +$354
PFGC icon
213
Performance Food Group
PFGC
$17.6B
$19.9K ﹤0.01%
340
– –
LDSF icon
214
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19.3K ﹤0.01%
1,048
– –
DHI icon
215
D.R. Horton
DHI
$41.4B
$17.8K ﹤0.01%
200
– –
BABA icon
216
Alibaba
BABA
$304B
$17.6K ﹤0.01%
200
– –
SO icon
217
Southern Company
SO
$106B
$17.6K ﹤0.01%
246
– –
RXI icon
218
iShares Global Consumer Discretionary ETF
RXI
$273M
$16.4K ﹤0.01%
130
– –
DAL icon
219
Delta Air Lines
DAL
$60.9B
$16.4K ﹤0.01%
500
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$16.2K ﹤0.01%
434
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$15.9K ﹤0.01%
941
+11
+1% +$202
Z icon
222
Zillow
Z
$8.14B
$15.9K ﹤0.01%
493
– –
AWF
223
AllianceBernstein Global High Income Fund
AWF
$876M
$15.8K ﹤0.01%
1,713
+35
+2% +$334
WBD icon
224
Warner Bros
WBD
$65B
$15.6K ﹤0.01%
1,650
-24
-1% -$271
BX icon
225
Blackstone
BX
$108B
$15.5K ﹤0.01%
209
+2
+1% +$173
7 8
9
10 11

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.