Latest TD Capital Management LLC Stock Portfolio

TD Capital Management LLC Performance:

2024 Q3: 1.98%YTD: 5.63%2023: 6.57%

Performance for 2024 Q3 is 1.98%, and YTD is 5.63%, and 2023 is 6.57%.

About TD Capital Management LLC and 13F Hedge Fund Stock Holdings

TD Capital Management LLC is a hedge fund based in MEMPHIS, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.7 Millions. In it's latest 13F Holdings report, TD Capital Management LLC reported an equity portfolio of $998.8 Millions as of 30 Sep, 2024.

The top stock holdings of TD Capital Management LLC are IJR, VB, BIV. The fund has invested 19.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SER TR (BIL), MARATHON PETE CORP (MPC) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), QUALCOMM INC (QCOM) and INVESCO EXCH TRADED FD TR II (BAB). TD Capital Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ACCENTURE PLC IRELAND (ACN).

TD Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TD Capital Management LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	460,750
select sector spdr tr	385,480
j p morgan exchange traded f	379,600
rpm intl inc	86,152
te connectivity plc	38,605
american healthcare reit inc	30,981
principal financial group in	29,807
oracle corp	15,380

New stocks bought by TD Capital Management LLC

Additions

Ticker	% Inc.
prologis inc.	2,450
taiwan semiconductor mfg ltd	825
accenture plc ireland	725
parker-hannifin corp	500
sherwin williams co	500
tjx cos inc new	366
mcdonalds corp	333
ameriprise finl inc	200

Additions to existing portfolio by TD Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-72.83
qualcomm inc	-54.3
invesco exch traded fd tr ii	-44.52
simmons 1st natl corp	-43.26
spdr gold tr	-20.45
wisdomtree tr	-19.05
ishares tr	-16.67
vanguard index fds	-15.91

TD Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-489,585
westrock coffee co	-19,028
marathon pete corp	-94,026
marathon oil corp	-15,539
te connectivity ltd	-38,290
synovus finl corp	-683
simplify exchange traded fun	-71.00
blackstone inc	-59.00

TD Capital Management LLC got rid off the above stocks

Sector Distribution

TD Capital Management LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Consumer Cyclical	2.1
Technology	2
Utilities	1.6

Market Cap. Distribution

TD Capital Management LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
LARGE-CAP	2.6
MEGA-CAP	1.7
SMALL-CAP	1.6
MID-CAP	1.1

Stocks belong to which Index?

About 7% of the stocks held by TD Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	4.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc	535.7 %
HOUS	anywhere real estate inc	53.5 %
AMLX	amplify etf tr	49.8 %
YUMC	yum china hldgs inc	45.2 %
VGR	vector group ltd	41.2 %

Top 5 Winners ($)		$
IJR	ishares tr	10.8 M
IJR	ishares tr	2.4 M
IJR	ishares tr	1.3 M
AMPS	ishares tr	1.2 M
AZO	autozone inc	0.9 M

Top 5 Losers (%)		%
WKHS	workhorse group inc	-44.7 %
NVRO	nevro corp	-33.6 %
SFIX	stitch fix inc	-33.3 %
OXY	occidental pete corp	-27.8 %
WBA	walgreens boots alliance inc	-25.9 %

Top 5 Losers ($)		$
NVRO	nevro corp	-0.2 M
MSFT	microsoft corp	-0.1 M
FDX	fedex corp	-0.1 M
OXY	occidental pete corp	-0.1 M
AMPS	ishares tr	0.0 M

TD Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TD Capital Management LLC

TD Capital Management LLC has 453 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. NVRO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TD Capital Management LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	20,602	4,800,320	added	0.2

AAXJ	ishares tr	1.18	111,373	11,826,700	reduced	-3.62

AAXJ	ishares tr	0.80	66,854	7,992,370	reduced	-0.48

AAXJ	ishares tr	0.51	46,881	5,092,700	reduced	-16.67

AAXJ	ishares tr	0.04	3,625	390,197	unchanged	0.00

AAXJ	ishares tr	0.04	11,692	388,514	added	2.47

AAXJ	ishares tr	0.03	6,217	326,898	added	0.1

AAXJ	ishares tr	0.03	5,950	313,327	unchanged	0.00

AAXJ	ishares tr	0.02	3,425	183,977	added	0.79

AAXJ	ishares tr	0.01	1,229	133,751	added	0.16

AAXJ	ishares tr	0.00	716	52,256	added	0.28

AAXJ	ishares tr	0.00	359	33,604	reduced	-5.53

AAXJ	ishares tr	0.00	133	23,585	unchanged	0.00

AAXJ	ishares tr	0.00	198	15,200	added	0.51

AAXJ	ishares tr	0.00	81.00	4,808	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	226	7,879	unchanged	0.00

ABBV	abbvie inc	0.00	54.00	10,760	unchanged	0.00

ABC	cencora inc	0.00	4.00	904	unchanged	0.00

ABR	arbor realty trust inc	0.00	589	9,163	unchanged	0.00

ACES	alps etf tr	0.00	662	35,737	unchanged	0.00