TD Capital Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5100 POPLAR AVENUE MEMPHIS, TN 38137
As of the latest 13F report, the guru’s equity portfolio contained 388 stocks valued at a total of $764.00Mil. The top holdings were ITOT(20.24%), BSV(6.53%), and VTI(5.52%).
According to GuruFocus data, these were TD Capital Management LLC’s top five trades of the quarter.
Vanguard Short-Term Bond ETF
TD Capital Management LLC reduced their investment in ARCA:BSV by 257,825 shares. The trade had a 2.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.09.
On 02/20/2023, Vanguard Short-Term Bond ETF traded for a price of $75.43000000000001 per share and a market cap of $36.73Bil. The stock has returned -3.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
During the quarter, TD Capital Management LLC bought 197,511 shares of ARCA:LDUR for a total holding of 274,129. The trade had a 2.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.01000000000001.
On 02/20/2023, PIMCO Enhanced Low Duration Active Exchange-Traded Fund traded for a price of $94.20999999999999 per share and a market cap of $1.36Bil. The stock has returned -3.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Enhanced Short Maturity ETF
During the quarter, TD Capital Management LLC bought 58,997 shares of NAS:FTSM for a total holding of 83,381. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.09.
On 02/20/2023, First Trust Enhanced Short Maturity ETF traded for a price of $59.585 per share and a market cap of $7.85Bil. The stock has returned 1.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Enhanced Short Maturity ETF has a price-earnings ratio of 48.30 and a price-book ratio of 2.14.
iShares Core S&P Total U.S. Stock Market ETF
During the quarter, TD Capital Management LLC bought 38,182 shares of ARCA:ITOT for a total holding of 1,863,096. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.01000000000001.
On 02/20/2023, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $91 per share and a market cap of $41.02Bil. The stock has returned -5.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 19.20 and a price-book ratio of 3.46.
iShares Core U.S. Aggregate Bond ETF
TD Capital Management LLC reduced their investment in ARCA:AGG by 24,132 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.47.
On 02/20/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $98 per share and a market cap of $85.62Bil. The stock has returned -8.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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