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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.2B
$36K ﹤0.01%
408
+4
+1% +$367
XSHQ icon
202
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$35.9K ﹤0.01%
+1,006
New +$36.9K
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$35.7K ﹤0.01%
923
+2
+0.2% +$79
SHEL icon
204
Shell
SHEL
$249B
$35.4K ﹤0.01%
550
– –
SO icon
205
Southern Company
SO
$107B
$35.4K ﹤0.01%
546
– –
GINN icon
206
Goldman Sachs Innovate Equity ETF
GINN
$212M
$35.1K ﹤0.01%
751
– –
KMI icon
207
Kinder Morgan
KMI
$69.9B
$35K ﹤0.01%
2,108
+19
+0.9% +$328
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$33.9K ﹤0.01%
173
-1
-0.6% -$211
ADSK icon
209
Autodesk
ADSK
$50.1B
$33.1K ﹤0.01%
160
– –
TEL icon
210
TE Connectivity
TEL
$62.9B
$31K ﹤0.01%
251
+1
+0.4% +$134
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.7K ﹤0.01%
531
+3
+0.6% +$183
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.4K ﹤0.01%
368
+4
+1% +$341
LYFT icon
213
Lyft
LYFT
$6.36B
$30.3K ﹤0.01%
2,875
– –
KHC icon
214
Kraft Heinz
KHC
$31.4B
$29.6K ﹤0.01%
879
– –
WHR icon
215
Whirlpool
WHR
$2.9B
$29.6K ﹤0.01%
221
+3
+1% +$424
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$28.2K ﹤0.01%
812
-414
-34% -$14.5K
BP icon
217
BP
BP
$110B
$27.9K ﹤0.01%
720
– –
OUSA icon
218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$27.7K ﹤0.01%
662
– –
GILD icon
219
Gilead Sciences
GILD
$166B
$27K ﹤0.01%
360
– –
GEHC icon
220
GE HealthCare
GEHC
$31.6B
$26.3K ﹤0.01%
387
-33
-8% -$2.4K
ELV icon
221
Elevance Health
ELV
$82B
$25.6K ﹤0.01%
59
– –
LULU icon
222
lululemon athletica
LULU
$14B
$25.1K ﹤0.01%
65
– –
HOG icon
223
Harley-Davidson
HOG
$2.8B
$24.9K ﹤0.01%
752
– –
QCOM icon
224
Qualcomm
QCOM
$171B
$24.6K ﹤0.01%
221
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.5K ﹤0.01%
240
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.