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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$59.4B
$36.7K ﹤0.01%
257
+1
+0.4% +$149
Z icon
202
Zillow
Z
$8.04B
$36.5K ﹤0.01%
493
– –
SHEL icon
203
Shell
SHEL
$252B
$36.4K ﹤0.01%
581
+31
+6% +$2.03K
GPC icon
204
Genuine Parts
GPC
$17.7B
$36.1K ﹤0.01%
309
– –
BAC icon
205
Bank of America
BAC
$437B
$35.9K ﹤0.01%
817
+4
+0.5% +$176
INTC icon
206
Intel
INTC
$459B
$35.8K ﹤0.01%
1,783
+50
+3% +$1.13K
OUSA icon
207
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$35.2K ﹤0.01%
662
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$134B
$34.9K ﹤0.01%
617
-2,030
-77% -$113K
PYPL icon
209
PayPal
PYPL
$49.5B
$34.6K ﹤0.01%
405
+18
+5% +$1.51K
XSHQ icon
210
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$34.5K ﹤0.01%
815
-116
-12% -$5.17K
AHR icon
211
American Healthcare REIT
AHR
$10.6B
$34.1K ﹤0.01%
1,199
+12
+1% +$323
GEHC icon
212
GE HealthCare
GEHC
$31.5B
$33.4K ﹤0.01%
428
+1
+0.2% +$85
GILD icon
213
Gilead Sciences
GILD
$163B
$33.3K ﹤0.01%
360
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32.5K ﹤0.01%
365
+6
+2% +$548
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$32.1K ﹤0.01%
873
+16
+2% +$595
QQQE icon
216
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$30.5K ﹤0.01%
340
+2
+0.6% +$184
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$30.5K ﹤0.01%
605
-21
-3% -$1.06K
VZ icon
218
Verizon
VZ
$197B
$29.6K ﹤0.01%
740
+38
+5% +$1.6K
PFGC icon
219
Performance Food Group
PFGC
$18B
$28.7K ﹤0.01%
340
– –
PFG icon
220
Principal Financial Group
PFG
$24.6B
$27.1K ﹤0.01%
350
+3
+0.9% +$253
CORP icon
221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$27.1K ﹤0.01%
285
+53
+23% +$5.14K
MO icon
222
Altria Group
MO
$114B
$26.9K ﹤0.01%
515
-96
-16% -$5.11K
SMH icon
223
VanEck Semiconductor ETF
SMH
$68.5B
$26.6K ﹤0.01%
110
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25.6K ﹤0.01%
240
– –
AEP icon
225
American Electric Power
AEP
$69.9B
$25.6K ﹤0.01%
277
+3
+1% +$290
7 8
9
10 11

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.