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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
-0.4%
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
$818M
AUM Growth
+$16.3M
Cap. Flow
+$20.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.23%
Holding
379
New
25
Increased
129
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
3
AZO icon
AutoZone
AZO
+$1.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$889K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.7B
$16K ﹤0.01%
40
– –
PFGC icon
227
Performance Food Group
PFGC
$17.6B
$16K ﹤0.01%
+340
New +$15.7K
CRM icon
228
Salesforce
CRM
$158B
$15K ﹤0.01%
55
– –
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$15K ﹤0.01%
273
+3
+1% +$163
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
256
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15K ﹤0.01%
31
– –
SO icon
232
Southern Company
SO
$107B
$15K ﹤0.01%
246
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15K ﹤0.01%
400
– –
ITW icon
234
Illinois Tool Works
ITW
$85.5B
$14K ﹤0.01%
70
– –
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.5B
$14K ﹤0.01%
139
– –
DOW icon
236
Dow Inc
DOW
$21.4B
$13K ﹤0.01%
219
– –
B
237
Barrick Mining
B
$68.8B
$13K ﹤0.01%
698
+8
+1% +$161
MCD icon
238
McDonald's
MCD
$195B
$13K ﹤0.01%
56
– –
MELI icon
239
Mercado Libre
MELI
$97.5B
$13K ﹤0.01%
8
– –
QCOM icon
240
Qualcomm
QCOM
$165B
$13K ﹤0.01%
101
– –
DISH
241
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
300
– –
DCI icon
242
Donaldson
DCI
$11.3B
$12K ﹤0.01%
202
– –
JPUS
243
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$12K ﹤0.01%
126
– –
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$12K ﹤0.01%
181
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$43.7B
$11K ﹤0.01%
300
– –
CWH icon
246
Camping World
CWH
$670M
$11K ﹤0.01%
280
+3
+1% +$118
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.34B
$11K ﹤0.01%
175
+1
+0.6% +$64
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11K ﹤0.01%
85
+34
+67% +$4.68K
LEVI icon
249
Levi Strauss
LEVI
$9.53B
$10K ﹤0.01%
403
+1
+0.2% +$27
NVO
250
Novo Nordisk
NVO
$197B
$10K ﹤0.01%
202
– –
8 9
10
11 12

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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
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TD Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TD Capital Management held 379 positions worth $818M, up 2% from $802M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q3 2021 filing shows 25 new, 129 increased, 24 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,989 shares worth $338K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.96M.

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

  • TD Capital Management's largest Q3 2021 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,989 shares worth $338K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $4.31M increase.
  • TD Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.96M.
  • TD Capital Management fully exited General Motors in Q3 2021, selling an estimated $24K.
  • TD Capital Management's ten largest holdings make up 66% of its $818M portfolio in Q3 2021.
  • TD Capital Management opened 25 new positions and closed 4 in Q3 2021.
  • TD Capital Management's portfolio value rose 2% quarter-over-quarter to $818M.

Based on TD Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.