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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
+0.13%
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
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 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
$193M 19.56%
1,497,019
-27,682
-2% -$3.58M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$75.9M 7.72%
262,035
+10,127
+4% +$2.95M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52.5M 5.33%
679,266
-9,102
-1% -$706K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$47.5M 4.83%
80,716
-1,059
-1% -$627K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39.7M 4.04%
418,266
-32,502
-7% -$3.09M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$38M 3.86%
194,007
-3,026
-2% -$604K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37M 3.76%
207,697
-5,504
-3% -$1,000K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$34.2M 3.48%
475,768
-10,752
-2% -$786K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$32.4M 3.29%
473,514
-12,732
-3% -$855K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.1M 3.16%
309,759
-19,574
-6% -$1.97M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$27M 2.74%
278,685
-13,770
-5% -$1.36M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24.2M 2.46%
89,611
+647
+0.7% +$175K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$23.8M 2.41%
140,336
-3,971
-3% -$697K
AZO icon
14
AutoZone
AZO
$49.2B
$16.2M 1.65%
5,073
-16
-0.3% -$50.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.2M 1.55%
312,915
-49,244
-14% -$2.41M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.6M 1.48%
164,282
-5,200
-3% -$477K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.7M 1.39%
272,204
-17,446
-6% -$878K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.9M 1.31%
195,174
-23,592
-11% -$1.64M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12.8M 1.3%
255,987
-29,428
-10% -$1.47M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.5M 1.27%
247,170
-1,370
-0.6% -$69.6K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.3M 1.25%
267,771
+46,400
+21% +$2.18M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 1.04%
203,374
-14,073
-6% -$711K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$9.89M 1%
18,354
+1,065
+6% +$577K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.83M 1%
40,919
-1,102
-3% -$271K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.45M 0.96%
140,966
+4,148
+3% +$281K
1
2 3 4 5

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Capital Management held 605 positions worth $984M, down 1.5% from $999M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Capital Management's Q4 2024 filing shows 149 new, 177 increased, 81 reduced and 21 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,458 shares worth $1.93M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.58M.

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

  • TD Capital Management's largest Q4 2024 buy was JPMorgan Municipal ETF: 38,458 shares worth $1.93M.
  • TD Capital Management added most to JPMorgan Limited Duration Bond ETF in Q4 2024, an estimated $3.32M increase.
  • TD Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.58M.
  • TD Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $80K.
  • TD Capital Management's ten largest holdings make up 59% of its $984M portfolio in Q4 2024.
  • TD Capital Management opened 149 new positions and closed 21 in Q4 2024.
  • TD Capital Management's portfolio value fell 1.5% quarter-over-quarter to $984M.

Based on TD Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.