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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
+5.53%
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
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.08M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
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
$155M 20.24%
1,824,177
-38,919
-2% -$3.32M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.9M 6.53%
662,799
-112,309
-14% -$8.43M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.2M 5.52%
220,864
+6,420
+3% +$1.24M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.8M 5.47%
424,000
-19,926
-4% -$1.96M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.7M 5.2%
409,703
+2,794
+0.7% +$270K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$35.5M 4.65%
92,500
+473
+0.5% +$183K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 4.24%
213,446
+776
+0.4% +$116K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31.4M 4.11%
333,279
+59,150
+22% +$5.56M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.7M 3.76%
252,211
-6,564
-3% -$745K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$20.3M 2.65%
144,358
-2,863
-2% -$394K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19M 2.48%
327,918
-15,973
-5% -$891K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$17.7M 2.31%
497,478
-13,236
-3% -$487K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$17.2M 2.25%
239,167
-12,423
-5% -$890K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.7M 2.18%
95,664
+6,454
+7% +$1.13M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.3M 2.13%
225,526
-2,011
-0.9% -$143K
AZO icon
16
AutoZone
AZO
$49.2B
$16.2M 2.12%
6,559
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.5M 1.9%
139,062
+5,566
+4% +$576K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.7M 1.66%
268,386
-9,817
-4% -$464K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11M 1.44%
185,794
+102,413
+123% +$6.08M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.99M 1.31%
198,778
+175,722
+762% +$8.84M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.08M 1.19%
185,205
-7,217
-4% -$353K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.91B
$8.25M 1.08%
110,018
+14,259
+15% +$1.05M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$8.07M 1.06%
155,976
-18,419
-11% -$922K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.75M 1.01%
42,229
-1,207
-3% -$224K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.14M 0.93%
141,213
-16,215
-10% -$818K
1
2 3 4 5

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TD Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Capital Management held 402 positions worth $764M, up 6.1% from $721M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management's Q4 2022 filing shows 30 new, 139 increased, 46 reduced and 15 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2022 buy was State Street SPDR ICE Preferred Securities ETF: 8,880 shares worth $291K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $8.84M increase.
  • TD Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.43M.
  • TD Capital Management fully exited Johnson Controls International in Q4 2022, selling an estimated $116K.
  • TD Capital Management's ten largest holdings make up 62% of its $764M portfolio in Q4 2022.
  • TD Capital Management opened 30 new positions and closed 15 in Q4 2022.
  • TD Capital Management's portfolio value rose 6.1% quarter-over-quarter to $764M.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.