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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$133B
$42.5K ﹤0.01%
175
-45
-20% -$10.3K
INTC icon
202
Intel
INTC
$495B
$40.7K ﹤0.01%
1,733
– –
XSHQ icon
203
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$40.3K ﹤0.01%
931
-747
-45% -$30.8K
GEHC icon
204
GE HealthCare
GEHC
$31.3B
$40.1K ﹤0.01%
427
– –
DBEU icon
205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$38.7K ﹤0.01%
915
– –
TEL icon
206
TE Connectivity
TEL
$60.3B
$38.6K ﹤0.01%
256
+1
+0.4% +$150
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$38.4K ﹤0.01%
840
+2
+0.2% +$90
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$37.8K ﹤0.01%
157
+6
+4% +$1.42K
LYFT icon
209
Lyft
LYFT
$6.25B
$36.7K ﹤0.01%
2,875
– –
PFE icon
210
Pfizer
PFE
$142B
$36.3K ﹤0.01%
1,254
+215
+21% +$6.27K
SHEL icon
211
Shell
SHEL
$247B
$36.3K ﹤0.01%
550
– –
OUSA icon
212
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$35.7K ﹤0.01%
662
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$34.6K ﹤0.01%
486
+1
+0.2% +$69
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33.6K ﹤0.01%
359
-21
-6% -$1.91K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$32.3K ﹤0.01%
857
+11
+1% +$406
BAC icon
216
Bank of America
BAC
$438B
$32.3K ﹤0.01%
813
+4
+0.5% +$160
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$31.8K ﹤0.01%
626
+8
+1% +$405
VZ icon
218
Verizon
VZ
$193B
$31.5K ﹤0.01%
702
– –
Z icon
219
Zillow
Z
$8.06B
$31.5K ﹤0.01%
493
– –
MO icon
220
Altria Group
MO
$114B
$31.2K ﹤0.01%
611
+280
+85% +$14.2K
ELV icon
221
Elevance Health
ELV
$82B
$31K ﹤0.01%
60
+1
+2% +$534
AHR icon
222
American Healthcare REIT
AHR
$10.4B
$31K ﹤0.01%
+1,187
New +$23.1K
KHC icon
223
Kraft Heinz
KHC
$31B
$30.9K ﹤0.01%
879
– –
QQQE icon
224
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$30.5K ﹤0.01%
338
– –
GILD icon
225
Gilead Sciences
GILD
$162B
$30.2K ﹤0.01%
360
– –
7 8
9
10 11

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JTWM
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RIM
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BCLSI
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FLAM
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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.