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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
+6.05%
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
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
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
$182M 19.43%
1,580,235
-90,562
-5% -$9.93M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64.4M 6.86%
247,691
+2,920
+1% +$722K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.9M 5.54%
677,439
+33,439
+5% +$2.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$43.6M 4.65%
82,949
-2,623
-3% -$1.31M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.9M 4.25%
396,727
-27,117
-6% -$2.72M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$38.4M 4.09%
404,477
+40,724
+11% +$3.86M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.1M 3.96%
203,166
-735
-0.4% -$129K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.7M 3.81%
217,313
-3,564
-2% -$557K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.6M 3.59%
343,462
-23,377
-6% -$2.29M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$30.5M 3.25%
419,293
+66,968
+19% +$4.86M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$28.2M 3%
491,034
-3,726
-0.8% -$205K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$23.6M 2.52%
144,902
-301
-0.2% -$46.4K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21.6M 2.31%
90,243
-1,348
-1% -$308K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.9M 2.02%
376,740
+39,493
+12% +$1.99M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.7M 1.78%
245,521
-20,749
-8% -$1.35M
AZO icon
16
AutoZone
AZO
$49.2B
$16M 1.71%
5,089
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16M 1.71%
191,420
-11,313
-6% -$913K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.9M 1.59%
308,597
+7,300
+2% +$352K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.9M 1.38%
217,045
-7,204
-3% -$431K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.3M 1.21%
107,916
+3,936
+4% +$413K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.6M 1.13%
115,645
+2,595
+2% +$237K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10.1M 1.08%
202,486
+26,559
+15% +$1.33M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.69M 1.03%
42,407
+25
+0.1% +$5.38K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.91B
$9.3M 0.99%
108,556
-8,324
-7% -$687K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.91M 0.95%
176,701
+84,196
+91% +$4.24M
1
2 3 4 5

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TD Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Capital Management held 556 positions worth $938M, up 7.1% from $876M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q1 2024 filing shows 141 new, 157 increased, 61 reduced and 22 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2024 buy was WisdomTree US Quality Growth Fund: 10,373 shares worth $426K.
  • TD Capital Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.86M increase.
  • TD Capital Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • TD Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2024, selling an estimated $102K.
  • TD Capital Management's ten largest holdings make up 59% of its $938M portfolio in Q1 2024.
  • TD Capital Management opened 141 new positions and closed 22 in Q1 2024.
  • TD Capital Management's portfolio value rose 7.1% quarter-over-quarter to $938M.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.