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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
-4.34%
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
$721M
AUM Growth
-$17.4M
Cap. Flow
+$16.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.92%
Holding
371
New
286
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$148M 20.57%
1,863,096
+38,182
+2% +$3.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58M 8.05%
775,108
-257,825
-25% -$19.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.9M 6.09%
443,926
-2,687
-0.6% -$266K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.2M 5.44%
406,909
-24,132
-6% -$2.44M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.5M 5.34%
214,444
-9,599
-4% -$1.91M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$33M 4.58%
92,027
+733
+0.8% +$293K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 3.99%
212,670
+1
+0% +$149
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.9M 3.73%
258,775
-1,091
-0.4% -$128K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$26M 3.6%
274,129
+197,511
+258% +$18.9M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 2.53%
510,714
-402
-0.1% -$16.2K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 2.52%
147,221
+311
+0.2% +$42K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$17.9M 2.49%
251,590
+5,617
+2% +$420K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.5M 2.43%
343,891
-5,006
-1% -$284K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15M 2.09%
227,537
-3,008
-1% -$217K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.6M 2.02%
89,210
+311
+0.3% +$56.5K
AZO icon
16
AutoZone
AZO
$49.2B
$14M 1.95%
6,559
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7M 1.9%
133,496
-14,772
-10% -$1.54M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.2M 1.83%
278,203
+16,368
+6% +$790K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.42M 1.31%
192,422
-6,622
-3% -$326K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$7.98M 1.11%
174,395
-10,074
-5% -$515K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.92M 1.1%
157,428
-11,421
-7% -$577K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.42M 1.03%
43,436
-43
-0.1% -$8.12K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$7.3M 1.01%
71,166
-15,959
-18% -$1.7M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.5M 0.9%
138,288
+152
+0.1% +$7.94K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$6.36M 0.88%
95,759
+3,155
+3% +$227K
1
2 3 4 5

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TD Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Capital Management held 371 positions worth $721M, down 2.4% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q3 2022 filing shows 286 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 23,056 shares worth $1.16M.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $18.9M increase.
  • TD Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.7M.
  • TD Capital Management fully exited Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q3 2022, selling an estimated $184K.
  • TD Capital Management's ten largest holdings make up 64% of its $721M portfolio in Q3 2022.
  • TD Capital Management opened 286 new positions and closed 1 in Q3 2022.
  • TD Capital Management's portfolio value fell 2.4% quarter-over-quarter to $721M.

Based on TD Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.