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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
+7.96%
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
$876M
AUM Growth
+$59.9M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.57%
Holding
440
New
31
Increased
138
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.38M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 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
$176M 20.07%
1,670,797
-24,333
-1% -$2.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$58.1M 6.63%
244,771
+2,823
+1% +$624K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.6M 5.66%
644,000
-35,378
-5% -$2.68M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.3M 4.83%
423,844
-21,455
-5% -$2.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$40.9M 4.67%
85,572
-3,217
-4% -$1.44M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.4M 4.16%
366,839
-9,123
-2% -$868K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 3.97%
203,901
-1,006
-0.5% -$162K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$34.5M 3.93%
363,753
+37,099
+11% +$3.49M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.5M 3.71%
220,877
-276
-0.1% -$38.2K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$25.9M 2.96%
352,325
+6,476
+2% +$457K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$25.6M 2.93%
494,760
-270
-0.1% -$13K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 2.48%
145,203
+34
+0% +$4.78K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20M 2.28%
91,591
-999
-1% -$204K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.3M 1.97%
266,270
+917
+0.3% +$56.1K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.9M 1.93%
337,247
-10,740
-3% -$541K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.8M 1.81%
202,733
-1,756
-0.9% -$131K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.6M 1.66%
301,297
-2,749
-0.9% -$130K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.4M 1.53%
224,249
-35,992
-14% -$2.15M
AZO icon
19
AutoZone
AZO
$49.2B
$13.2M 1.5%
5,089
-688
-12% -$1.78M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11M 1.25%
103,980
-16,968
-14% -$1.77M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.5M 1.19%
113,050
+19,031
+20% +$1.69M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.91B
$9.36M 1.07%
116,880
-2,466
-2% -$188K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.04M 1.03%
42,382
+13
+0% +$2.5K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.8M 1%
175,927
+52,750
+43% +$2.6M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.05M 0.92%
138,444
+364
+0.3% +$19.4K
1
2 3 4 5

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TD Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TD Capital Management held 440 positions worth $876M, up 7.3% from $816M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management's Q4 2023 filing shows 31 new, 138 increased, 63 reduced and 25 closed positions. Its largest new stake was CSX Corp: 3,645 shares worth $126K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • TD Capital Management's largest Q4 2023 buy was CSX Corp: 3,645 shares worth $126K.
  • TD Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2023, an estimated $3.49M increase.
  • TD Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.68M.
  • TD Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $82.3K.
  • TD Capital Management's ten largest holdings make up 61% of its $876M portfolio in Q4 2023.
  • TD Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • TD Capital Management's portfolio value rose 7.3% quarter-over-quarter to $876M.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.