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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
+4.44%
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
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
420
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$908K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$853K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$798K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 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
$164M 20.32%
1,812,318
-11,859
-0.7% -$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.3M 6.1%
644,093
-18,706
-3% -$1.42M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.6M 5.65%
223,642
+2,778
+1% +$556K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.4M 5.25%
426,914
+2,914
+0.7% +$289K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.1M 5.1%
412,907
+3,204
+0.8% +$317K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$37.9M 4.69%
92,183
-317
-0.3% -$127K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6M 4.04%
211,591
-1,855
-0.9% -$284K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31.7M 3.93%
334,171
+892
+0.3% +$84.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.9M 3.71%
241,353
-10,858
-4% -$1.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 2.55%
495,654
-1,824
-0.4% -$70.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$20.1M 2.49%
145,538
+1,180
+0.8% +$166K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.7M 2.44%
317,809
-10,109
-3% -$619K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.6M 2.18%
94,238
-1,426
-1% -$260K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$17.5M 2.17%
236,795
-2,372
-1% -$174K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2M 2.01%
222,909
-2,617
-1% -$188K
AZO icon
16
AutoZone
AZO
$49.2B
$16.1M 2%
6,559
– –
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.6M 1.93%
310,552
+111,774
+56% +$5.63M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$14.7M 1.82%
246,438
+60,644
+33% +$3.61M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.9M 1.72%
132,827
-6,235
-4% -$651K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.3M 1.64%
277,232
+8,846
+3% +$423K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$8.52M 1.05%
116,743
+6,725
+6% +$496K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$8.16M 1.01%
147,827
-8,149
-5% -$445K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8M 0.99%
42,180
-49
-0.1% -$9.5K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.75M 0.96%
157,316
-27,889
-15% -$1.37M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.53M 0.93%
148,210
+6,997
+5% +$354K
1
2 3 4 5

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TD Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Capital Management held 420 positions worth $807M, up 5.6% from $764M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q1 2023 filing shows 33 new, 148 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.42M.

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

  • TD Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,167 shares worth $815K.
  • TD Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.63M increase.
  • TD Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • TD Capital Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $6.09K.
  • TD Capital Management's ten largest holdings make up 61% of its $807M portfolio in Q1 2023.
  • TD Capital Management opened 33 new positions and closed 7 in Q1 2023.
  • TD Capital Management's portfolio value rose 5.6% quarter-over-quarter to $807M.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.