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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$886M
AUM Growth
+$68.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.3%
Holding
404
New
29
Increased
133
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.17M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.87M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$968K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Technology 0.79%
3 Consumer Staples 0.31%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$19K ﹤0.01%
720
– –
BTI icon
227
British American Tobacco
BTI
$128B
$19K ﹤0.01%
+500
New +$17.8K
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$19K ﹤0.01%
182
+1
+0.6% +$104
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
438
– –
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$18K ﹤0.01%
489
– –
ESS icon
231
Essex Property Trust
ESS
$18.5B
$18K ﹤0.01%
50
– –
QCOM icon
232
Qualcomm
QCOM
$166B
$18K ﹤0.01%
101
– –
RTX icon
233
RTX Corp
RTX
$298B
$18K ﹤0.01%
208
+1
+0.5% +$87
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$17K ﹤0.01%
256
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K ﹤0.01%
676
– –
SO icon
236
Southern Company
SO
$107B
$17K ﹤0.01%
246
– –
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$16K ﹤0.01%
403
+8
+2% +$330
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.6B
$16K ﹤0.01%
139
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K ﹤0.01%
31
– –
PFGC icon
240
Performance Food Group
PFGC
$17.6B
$16K ﹤0.01%
340
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$16K ﹤0.01%
400
– –
CIM
242
Chimera Investment
CIM
$984M
$15K ﹤0.01%
+333
New +$15.7K
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$15K ﹤0.01%
276
+3
+1% +$158
MCD icon
244
McDonald's
MCD
$195B
$15K ﹤0.01%
56
– –
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K ﹤0.01%
112
+27
+32% +$3.65K
ZG icon
246
Zillow
ZG
$8.45B
$15K ﹤0.01%
247
– –
CRM icon
247
Salesforce
CRM
$158B
$14K ﹤0.01%
55
– –
CZR icon
248
Caesars Entertainment
CZR
$6.11B
$14K ﹤0.01%
+150
New +$15.2K
MTCH icon
249
Match Group
MTCH
$8.89B
$14K ﹤0.01%
108
– –
SIVR icon
250
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$14K ﹤0.01%
617
-162
-21% -$3.65K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TD Capital Management held 404 positions worth $886M, up 8.4% from $818M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q4 2021 filing shows 29 new, 133 increased, 47 reduced and 23 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 5,891 shares worth $645K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 5,891 shares worth $645K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $9.73M increase.
  • TD Capital Management's biggest Q4 2021 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
  • TD Capital Management fully exited New Fortress Energy in Q4 2021, selling an estimated $342K.
  • TD Capital Management's ten largest holdings make up 66% of its $886M portfolio in Q4 2021.
  • TD Capital Management opened 29 new positions and closed 23 in Q4 2021.
  • TD Capital Management's portfolio value rose 8.4% quarter-over-quarter to $886M.

Based on TD Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.