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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$38.2K ﹤0.01%
832
+4
+0.5% +$175
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$37.6K ﹤0.01%
743
-114
-13% -$5.75K
DBEU icon
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$37.5K ﹤0.01%
914
– –
QCOM icon
204
Qualcomm
QCOM
$171B
$37.4K ﹤0.01%
221
– –
TEL icon
205
TE Connectivity
TEL
$59.4B
$37.2K ﹤0.01%
256
+4
+2% +$560
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$36.9K ﹤0.01%
+1,565
New +$34.4K
SHEL icon
207
Shell
SHEL
$252B
$36.9K ﹤0.01%
550
– –
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$35.1K ﹤0.01%
151
-22
-13% -$4.85K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33.7K ﹤0.01%
376
+3
+0.8% +$264
HOG icon
210
Harley-Davidson
HOG
$2.66B
$33.3K ﹤0.01%
762
+10
+1% +$370
OUSA icon
211
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$32.7K ﹤0.01%
662
– –
KHC icon
212
Kraft Heinz
KHC
$31.6B
$32.4K ﹤0.01%
879
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.2K ﹤0.01%
478
+3
+0.6% +$194
ELV icon
214
Elevance Health
ELV
$83B
$30.7K ﹤0.01%
59
– –
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.5K ﹤0.01%
834
+8
+1% +$291
BAC icon
216
Bank of America
BAC
$440B
$30.4K ﹤0.01%
801
+142
+22% +$4.88K
QQQE icon
217
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$30.1K ﹤0.01%
338
+1
+0.3% +$87
VZ icon
218
Verizon
VZ
$195B
$29.5K ﹤0.01%
702
– –
PFE icon
219
Pfizer
PFE
$145B
$28.8K ﹤0.01%
1,037
+50
+5% +$1.39K
BX icon
220
Blackstone
BX
$108B
$28K ﹤0.01%
213
– –
BP icon
221
BP
BP
$109B
$27.1K ﹤0.01%
720
– –
NVO
222
Novo Nordisk
NVO
$196B
$26.5K ﹤0.01%
206
– –
GILD icon
223
Gilead Sciences
GILD
$168B
$26.4K ﹤0.01%
360
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.1K ﹤0.01%
240
– –
PYPL icon
225
PayPal
PYPL
$50.1B
$26.1K ﹤0.01%
390
– –
7 8
9
10 11

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.