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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
+4.81%
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
$802M
AUM Growth
+$46.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.89%
Holding
360
New
34
Increased
123
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
3
AZO icon
AutoZone
AZO
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 0.7%
3 Consumer Staples 0.23%
4 Industrials 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$153B
$13K ﹤0.01%
55
– –
DCI icon
227
Donaldson
DCI
$11.1B
$13K ﹤0.01%
202
– –
MCD icon
228
McDonald's
MCD
$191B
$13K ﹤0.01%
56
– –
DISH
229
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
300
– –
CMRE icon
230
Costamare
CMRE
$1.86B
$12K ﹤0.01%
1,038
+10
+1% +$108
DDOG icon
231
Datadog
DDOG
$98.4B
$12K ﹤0.01%
120
– –
JPUS
232
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$12K ﹤0.01%
126
-29
-19% -$2.78K
MELI icon
233
Mercado Libre
MELI
$95.9B
$12K ﹤0.01%
8
– –
ROBO icon
234
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$12K ﹤0.01%
181
– –
CWH icon
235
Camping World
CWH
$689M
$11K ﹤0.01%
277
+2
+0.7% +$83
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.36B
$11K ﹤0.01%
174
– –
LEVI icon
237
Levi Strauss
LEVI
$9.44B
$11K ﹤0.01%
402
+1
+0.2% +$27
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$11K ﹤0.01%
265
+197
+290% +$8.14K
BE icon
239
Bloom Energy
BE
$64.6B
$10K ﹤0.01%
364
– –
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$10K ﹤0.01%
210
– –
RLY icon
241
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10K ﹤0.01%
339
+3
+0.9% +$85
SNV
242
DELISTED
Synovus
SNV
$10K ﹤0.01%
227
+210
+1,235% +$9.87K
ABB
243
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
300
– –
ADNT icon
244
Adient
ADNT
$1.64B
$9K ﹤0.01%
190
– –
AIT icon
245
Applied Industrial Technologies
AIT
$13B
$9K ﹤0.01%
103
– –
APTV icon
246
Aptiv
APTV
$12B
$9K ﹤0.01%
+55
New +$8.06K
AQN icon
247
Algonquin Power & Utilities
AQN
$4.45B
$9K ﹤0.01%
608
– –
CAT icon
248
Caterpillar
CAT
$382B
$9K ﹤0.01%
40
+25
+167% +$5.77K
CMG icon
249
Chipotle Mexican Grill
CMG
$47.1B
$9K ﹤0.01%
300
– –
DAL icon
250
Delta Air Lines
DAL
$59.9B
$9K ﹤0.01%
200
+100
+100% +$4.63K
8 9
10
11 12

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HH
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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TD Capital Management held 360 positions worth $802M, up 6.2% from $755M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2021 filing shows 34 new, 123 increased, 23 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 32,132 shares worth $1.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 32,132 shares worth $1.61M.
  • TD Capital Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.49M increase.
  • TD Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Fidelity Stocks for Inflation ETF in Q2 2021, selling an estimated $242K.
  • TD Capital Management's ten largest holdings make up 67% of its $802M portfolio in Q2 2021.
  • TD Capital Management opened 34 new positions and closed 6 in Q2 2021.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $802M.

Based on TD Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.