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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$39.9K ﹤0.01%
+800
New +$38.6K
SCHF icon
202
Schwab International Equity ETF
SCHF
$67.1B
$39.8K ﹤0.01%
2,152
-236
-10% -$4.09K
GINN icon
203
Goldman Sachs Innovate Equity ETF
GINN
$208M
$39.4K ﹤0.01%
751
– –
NOC icon
204
Northrop Grumman
NOC
$77.9B
$39.1K ﹤0.01%
84
– –
ADSK icon
205
Autodesk
ADSK
$49.6B
$39K ﹤0.01%
160
– –
XSD icon
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$38.9K ﹤0.01%
173
– –
SO icon
207
Southern Company
SO
$107B
$38.3K ﹤0.01%
546
– –
SHEL icon
208
Shell
SHEL
$252B
$36.2K ﹤0.01%
550
– –
TEL icon
209
TE Connectivity
TEL
$59.4B
$35.5K ﹤0.01%
252
+1
+0.4% +$129
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$34.8K ﹤0.01%
828
-95
-10% -$3.77K
DBEU icon
211
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$34.5K ﹤0.01%
914
-113
-11% -$4.06K
LULU icon
212
lululemon athletica
LULU
$14B
$33.2K ﹤0.01%
65
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$33.2K ﹤0.01%
373
+5
+1% +$421
KHC icon
214
Kraft Heinz
KHC
$31.3B
$32.5K ﹤0.01%
879
– –
QCOM icon
215
Qualcomm
QCOM
$159B
$32K ﹤0.01%
221
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.8B
$30.6K ﹤0.01%
475
-56
-11% -$3.35K
OUSA icon
217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$30.5K ﹤0.01%
662
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30.4K ﹤0.01%
+521
New +$30.1K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30K ﹤0.01%
826
+14
+2% +$491
GILD icon
220
Gilead Sciences
GILD
$163B
$29.2K ﹤0.01%
360
– –
Z icon
221
Zillow
Z
$8.04B
$28.5K ﹤0.01%
493
– –
QQQE icon
222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$28.5K ﹤0.01%
+337
New +$26.1K
PFE icon
223
Pfizer
PFE
$143B
$28.4K ﹤0.01%
987
-727
-42% -$22K
BX icon
224
Blackstone
BX
$108B
$27.9K ﹤0.01%
213
– –
ELV icon
225
Elevance Health
ELV
$83B
$27.8K ﹤0.01%
59
– –
7 8
9
10 11

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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.