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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$31.8B
$34.5K ﹤0.01%
+420
New +$30K
KHC icon
202
Kraft Heinz
KHC
$30.6B
$34K ﹤0.01%
879
+8
+0.9% +$317
ADSK icon
203
Autodesk
ADSK
$50.3B
$33.3K ﹤0.01%
160
– –
FTNT icon
204
Fortinet
FTNT
$123B
$33.2K ﹤0.01%
+500
New +$28.4K
TEL icon
205
TE Connectivity
TEL
$62.6B
$32.7K ﹤0.01%
249
+1
+0.4% +$127
AVGO icon
206
Broadcom
AVGO
$2T
$32K ﹤0.01%
500
– –
SHEL icon
207
Shell
SHEL
$245B
$31.6K ﹤0.01%
550
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.2B
$31.6K ﹤0.01%
519
+2
+0.4% +$119
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.4K ﹤0.01%
+364
New +$31.4K
DIS icon
210
Walt Disney
DIS
$175B
$31K ﹤0.01%
310
– –
GILD icon
211
Gilead Sciences
GILD
$163B
$29.9K ﹤0.01%
360
– –
SMMV icon
212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$29.4K ﹤0.01%
+848
New +$30K
HOG icon
213
Harley-Davidson
HOG
$2.8B
$28.6K ﹤0.01%
752
– –
WHR icon
214
Whirlpool
WHR
$2.94B
$28.5K ﹤0.01%
216
+3
+1% +$427
QCOM icon
215
Qualcomm
QCOM
$167B
$28.2K ﹤0.01%
221
+120
+119% +$14.9K
OUSA icon
216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$27.8K ﹤0.01%
660
+5
+0.8% +$208
BABA icon
217
Alibaba
BABA
$311B
$27.6K ﹤0.01%
270
+70
+35% +$7.01K
BP icon
218
BP
BP
$108B
$27.3K ﹤0.01%
720
– –
ELV icon
219
Elevance Health
ELV
$83.8B
$26.9K ﹤0.01%
58
– –
LYFT icon
220
Lyft
LYFT
$6.34B
$26.7K ﹤0.01%
2,875
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.3K ﹤0.01%
240
– –
SBUX icon
222
Starbucks
SBUX
$120B
$25.2K ﹤0.01%
242
+2
+0.8% +$208
WBD icon
223
Warner Bros
WBD
$64.7B
$24.9K ﹤0.01%
1,650
– –
CWST icon
224
Casella Waste Systems
CWST
$5.71B
$24.8K ﹤0.01%
+300
New +$23.7K
MDLZ icon
225
Mondelez International
MDLZ
$79B
$24.4K ﹤0.01%
349
– –
7 8
9
10 11

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RWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.