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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
-2.72%
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
$816M
AUM Growth
-$20.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
60.76%
Holding
447
New
34
Increased
109
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.75M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
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
$160M 19.56%
1,695,130
-42,904
-2% -$4.22M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.4M 6.3%
241,948
+8,012
+3% +$1.77M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.1M 6.26%
679,378
+28,436
+4% +$2.14M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.6M 5.46%
445,299
+37,575
+9% +$3.75M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$38.1M 4.67%
88,789
-1,533
-2% -$686K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4M 4.33%
375,962
-33,404
-8% -$3.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.8M 3.9%
204,907
-1,624
-0.8% -$263K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30.6M 3.75%
326,654
-15,634
-5% -$1.47M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.1M 3.57%
221,153
-10,345
-4% -$1.41M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$24.1M 2.96%
345,849
+83,206
+32% +$5.94M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$22.5M 2.75%
495,030
-552
-0.1% -$26.1K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$20M 2.45%
145,169
-883
-0.6% -$127K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.1M 2.22%
92,590
-1,112
-1% -$226K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.5M 2.15%
347,987
+54,271
+18% +$2.74M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.9M 1.95%
265,353
-17,684
-6% -$1.1M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$15.5M 1.89%
260,241
-37,856
-13% -$2.25M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8M 1.81%
204,489
-9,156
-4% -$683K
AZO icon
18
AutoZone
AZO
$49.2B
$14.7M 1.8%
5,777
+18
+0.3% +$45.2K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.4M 1.76%
304,046
-7,658
-2% -$364K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 1.52%
120,948
-4,795
-4% -$497K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$8.79M 1.08%
119,346
-656
-0.5% -$49.6K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.26M 1.01%
94,019
+20,743
+28% +$1.87M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.01M 0.98%
42,369
+91
+0.2% +$18.1K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.19M 0.88%
138,080
-2,340
-2% -$128K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$6.83M 0.84%
127,575
-11,335
-8% -$633K
1
2 3 4 5

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TD Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Capital Management held 447 positions worth $816M, down 2.5% from $837M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q3 2023 filing shows 34 new, 109 increased, 78 reduced and 36 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,324 shares worth $145K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 3,324 shares worth $145K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.94M increase.
  • TD Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.22M.
  • TD Capital Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $115K.
  • TD Capital Management's ten largest holdings make up 61% of its $816M portfolio in Q3 2023.
  • TD Capital Management opened 34 new positions and closed 36 in Q3 2023.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $816M.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.