We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
339
New
48
Increased
92
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$963K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$878K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
AZO icon
AutoZone
AZO
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$101B
$10K ﹤0.01%
120
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.34B
$10K ﹤0.01%
174
– –
LEVI icon
228
Levi Strauss
LEVI
$9.53B
$10K ﹤0.01%
401
+1
+0.3% +$22
AIT icon
229
Applied Industrial Technologies
AIT
$13.2B
$9K ﹤0.01%
103
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$43.7B
$9K ﹤0.01%
+300
New +$8.68K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$9K ﹤0.01%
210
-100
-32% -$4.3K
RLY icon
232
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$9K ﹤0.01%
336
– –
TTE icon
233
TotalEnergies
TTE
$188B
$9K ﹤0.01%
200
– –
UNP icon
234
Union Pacific
UNP
$176B
$9K ﹤0.01%
40
– –
ABB
235
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
300
– –
ADNT icon
236
Adient
ADNT
$1.61B
$8K ﹤0.01%
190
– –
REET icon
237
iShares Global REIT ETF
REET
$5.13B
$8K ﹤0.01%
300
+3
+1% +$74
CCL icon
238
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
273
– –
DELL icon
239
Dell
DELL
$299B
$7K ﹤0.01%
156
– –
NVO
240
Novo Nordisk
NVO
$197B
$7K ﹤0.01%
200
– –
O icon
241
Realty Income
O
$58.5B
$7K ﹤0.01%
+107
New +$6.34K
VOD icon
242
Vodafone
VOD
$35.4B
$7K ﹤0.01%
404
– –
ADEA icon
243
Adeia
ADEA
$3.3B
$6K ﹤0.01%
1,040
– –
CI icon
244
Cigna
CI
$71.5B
$6K ﹤0.01%
23
– –
DE icon
245
Deere & Co
DE
$165B
$6K ﹤0.01%
15
– –
DKNG icon
246
DraftKings
DKNG
$10.8B
$6K ﹤0.01%
+100
New +$6.01K
DRI icon
247
Darden Restaurants
DRI
$23.8B
$6K ﹤0.01%
40
– –
DUK icon
248
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
+61
New +$5.57K
HII icon
249
Huntington Ingalls Industries
HII
$12.5B
$6K ﹤0.01%
27
– –
HP icon
250
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
207
– –
8 9
10
11 12

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Capital Management held 339 positions worth $755M, up 4.1% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q1 2021 filing shows 48 new, 92 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,925 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 1,925 shares worth $242K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • TD Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.47M.
  • TD Capital Management fully exited MPLX in Q1 2021, selling an estimated $384K.
  • TD Capital Management's ten largest holdings make up 67% of its $755M portfolio in Q1 2021.
  • TD Capital Management opened 48 new positions and closed 14 in Q1 2021.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $755M.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.