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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
+4.19%
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
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
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
$170M 20.32%
1,738,034
-74,284
-4% -$6.87M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.5M 6.16%
233,936
+10,294
+5% +$2.15M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.2M 5.88%
650,942
+6,849
+1% +$522K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.7M 4.86%
407,724
-19,190
-4% -$1.91M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 4.81%
90,322
-1,861
-2% -$784K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.1M 4.79%
409,366
-3,541
-0.9% -$350K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.5M 4.01%
206,531
-5,060
-2% -$792K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$32.1M 3.83%
342,288
+8,117
+2% +$767K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.2M 3.73%
231,498
-9,855
-4% -$1.25M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$23.4M 2.79%
495,582
-72
-0% -$3.12K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$20.8M 2.48%
146,052
+514
+0.4% +$71.4K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$19.1M 2.28%
262,643
+25,848
+11% +$1.89M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19M 2.27%
93,702
-536
-0.6% -$103K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.7M 2.12%
283,037
-34,772
-11% -$2.18M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$17.7M 2.12%
298,097
+51,659
+21% +$3.08M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.9M 1.9%
213,645
-9,264
-4% -$677K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.9M 1.78%
311,704
+34,472
+12% +$1.65M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.8M 1.77%
293,716
-16,836
-5% -$848K
AZO icon
19
AutoZone
AZO
$49.2B
$14.4M 1.72%
5,759
-800
-12% -$2.04M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 1.56%
125,743
-7,084
-5% -$737K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$9.01M 1.08%
120,002
+3,259
+3% +$239K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.41M 1%
42,278
+98
+0.2% +$18.5K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$7.79M 0.93%
138,910
-8,917
-6% -$499K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.73M 0.92%
140,420
+272
+0.2% +$14.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$7.08M 0.85%
17,376
+65
+0.4% +$25.1K
1
2 3 4 5

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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.