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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
+4.83%
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
$999M
AUM Growth
+$42.6M
Cap. Flow
-$2.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
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
$192M 19.18%
1,524,701
-39,887
-3% -$4.83M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$71.3M 7.14%
251,908
-1,226
-0.5% -$334K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.2M 5.42%
688,368
+9,278
+1% +$723K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$47.2M 4.72%
81,775
-102
-0.1% -$56.7K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$43.3M 4.33%
450,768
+14,221
+3% +$1.36M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$39M 3.91%
197,033
-2,444
-1% -$465K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.2M 3.83%
213,201
-3,836
-2% -$665K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$36.5M 3.66%
486,520
+17,694
+4% +$1.31M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.2M 3.32%
329,333
-15,365
-4% -$1.54M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$31.1M 3.12%
486,246
-2,166
-0.4% -$134K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.6M 2.97%
292,455
-7,397
-2% -$738K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$25.2M 2.52%
144,307
-65
-0% -$10.9K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23.4M 2.35%
88,964
-235
-0.3% -$59.6K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.9M 1.79%
362,159
+22,706
+7% +$1.11M
AZO icon
15
AutoZone
AZO
$49.2B
$16M 1.61%
5,089
– –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.9M 1.59%
218,766
-20,113
-8% -$1.39M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.5M 1.55%
169,482
-2,653
-2% -$234K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 1.46%
289,650
-68,170
-19% -$3.43M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$14.4M 1.44%
285,415
+23,994
+9% +$1.2M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.7M 1.27%
248,540
+9,181
+4% +$467K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 1.18%
111,373
-4,181
-4% -$441K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 1.1%
217,447
+24,054
+12% +$1.22M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.7M 1.07%
221,371
+44,645
+25% +$2.12M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.5M 1.05%
111,163
+703
+0.6% +$65.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.97M 1%
42,021
-183
-0.4% -$41.6K
1
2 3 4 5

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TD Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Capital Management held 465 positions worth $999M, up 4.5% from $956M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q3 2024 filing shows 27 new, 165 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.83M.

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

  • TD Capital Management's largest Q3 2024 buy was JPMorgan Short Duration Core Plus ETF: 9,696 shares worth $461K.
  • TD Capital Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $2.12M increase.
  • TD Capital Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.83M.
  • TD Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2024, selling an estimated $490K.
  • TD Capital Management's ten largest holdings make up 59% of its $999M portfolio in Q3 2024.
  • TD Capital Management opened 27 new positions and closed 6 in Q3 2024.
  • TD Capital Management's portfolio value rose 4.5% quarter-over-quarter to $999M.

Based on TD Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.