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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Consumer Discretionary 2.08%
3 Technology 1.03%
4 Consumer Staples 0.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$5.87B
$40.5K ﹤0.01%
2,875
– –
SHEL icon
202
Shell
SHEL
$274B
$39.7K ﹤0.01%
550
– –
ADSK icon
203
Autodesk
ADSK
$45.7B
$39.6K ﹤0.01%
160
-3
-2% -$674
TEL icon
204
TE Connectivity
TEL
$59.8B
$38.3K ﹤0.01%
255
-1
-0.4% -$147
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$38.2K ﹤0.01%
838
+6
+0.7% +$273
DBEU icon
206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$38K ﹤0.01%
915
+1
+0.1% +$41
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$37.5K ﹤0.01%
151
– –
NOC icon
208
Northrop Grumman
NOC
$74.4B
$36.4K ﹤0.01%
84
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$33.6K ﹤0.01%
380
+4
+1% +$355
GEHC icon
210
GE HealthCare
GEHC
$29.1B
$33.3K ﹤0.01%
427
-186
-30% -$15.2K
OUSA icon
211
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$32.8K ﹤0.01%
662
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.3B
$32.4K ﹤0.01%
485
+7
+1% +$474
ELV icon
213
Elevance Health
ELV
$89.8B
$32.2K ﹤0.01%
59
– –
BAC icon
214
Bank of America
BAC
$407B
$32.2K ﹤0.01%
809
+8
+1% +$307
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$31.2K ﹤0.01%
618
-125
-17% -$6.3K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$30.7K ﹤0.01%
846
+12
+1% +$434
QQQE icon
217
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$30K ﹤0.01%
338
– –
NVO
218
Novo Nordisk
NVO
$191B
$29.6K ﹤0.01%
208
+2
+1% +$265
PFE icon
219
Pfizer
PFE
$158B
$29.1K ﹤0.01%
1,039
+2
+0.2% +$55
VZ icon
220
Verizon
VZ
$201B
$29K ﹤0.01%
702
– –
SMH icon
221
VanEck Semiconductor ETF
SMH
$69.4B
$28.7K ﹤0.01%
+110
New +$25.8K
KHC icon
222
The Kraft Heinz Company
KHC
$29.3B
$28.3K ﹤0.01%
879
– –
BP icon
223
BP
BP
$117B
$26K ﹤0.01%
720
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$25.7K ﹤0.01%
240
– –
HOG icon
225
Harley-Davidson
HOG
$2.76B
$25.2K ﹤0.01%
752
-10
-1% -$363
7 8
9
10 11

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FNFDCM
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SWASL
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TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.