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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
+1.43%
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
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.03M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 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
$186M 19.44%
1,564,588
-15,647
-1% -$1.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67.7M 7.08%
253,134
+5,443
+2% +$1.41M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52.1M 5.45%
679,090
+1,651
+0.2% +$126K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$44.8M 4.69%
81,877
-1,072
-1% -$564K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$41.3M 4.32%
436,547
+32,070
+8% +$3.03M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.1M 3.88%
217,037
-276
-0.1% -$45.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 3.81%
199,477
-3,689
-2% -$664K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34.7M 3.63%
344,698
-52,029
-13% -$5.22M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$33.8M 3.53%
468,826
+49,533
+12% +$3.55M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$30.4M 3.18%
488,412
-2,622
-0.5% -$153K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 3.04%
299,852
-43,610
-13% -$4.21M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$23.2M 2.42%
144,372
-530
-0.4% -$84.7K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22.3M 2.33%
89,199
-1,044
-1% -$251K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18M 1.88%
357,820
-18,920
-5% -$954K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.3M 1.71%
339,453
+30,856
+10% +$1.48M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.1M 1.69%
238,879
-6,642
-3% -$450K
AZO icon
17
AutoZone
AZO
$49.2B
$15.1M 1.58%
5,089
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.5M 1.51%
172,135
-19,285
-10% -$1.59M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13M 1.36%
261,421
+58,935
+29% +$2.93M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.1M 1.27%
239,359
+75,128
+46% +$3.81M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.1M 1.26%
115,554
+7,638
+7% +$798K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.6M 1.11%
178,205
-38,840
-18% -$2.32M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.1M 1.05%
110,460
-5,185
-4% -$469K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.76M 1.02%
193,393
+16,692
+9% +$841K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.2M 0.96%
42,204
-203
-0.5% -$44.6K
1
2 3 4 5

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TD Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Capital Management held 541 positions worth $956M, up 1.9% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q2 2024 filing shows 7 new, 136 increased, 71 reduced and 104 closed positions. Its largest new stake was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2024 buy was First Trust International Developed Capital Strength ETF: 1,511 shares worth $51.7K.
  • TD Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $3.81M increase.
  • TD Capital Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.22M.
  • TD Capital Management fully exited Cohen & Steers Infrastructure Fund in Q2 2024, selling an estimated $36.9K.
  • TD Capital Management's ten largest holdings make up 59% of its $956M portfolio in Q2 2024.
  • TD Capital Management opened 7 new positions and closed 104 in Q2 2024.
  • TD Capital Management's portfolio value rose 1.9% quarter-over-quarter to $956M.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.