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
STWD icon
251
Starwood Property Trust
STWD
$5.78B
$6K ﹤0.01%
244
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
542
– –
AIG icon
253
American International
AIG
$42.2B
$5K ﹤0.01%
105
– –
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.13T
$5K ﹤0.01%
20
– –
CRNC icon
255
Cerence
CRNC
$412M
$5K ﹤0.01%
59
– –
DAL icon
256
Delta Air Lines
DAL
$61.1B
$5K ﹤0.01%
100
– –
E icon
257
ENI
E
$78.4B
$5K ﹤0.01%
200
– –
ED icon
258
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
+61
New +$4.29K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$103M
$5K ﹤0.01%
+17
New +$4.49K
MRNA icon
260
Moderna
MRNA
$21.8B
$5K ﹤0.01%
+40
New +$5.8K
NTR icon
261
Nutrien
NTR
$31.9B
$5K ﹤0.01%
100
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+102
New +$6.23K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K ﹤0.01%
19
– –
DNMR
264
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
+3
New +$4.87K
GRCL
265
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5K ﹤0.01%
+333
New +$7.86K
DVN icon
266
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
201
– –
F icon
267
Ford
F
$55.5B
$4K ﹤0.01%
352
– –
GSK icon
268
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HON icon
269
Honeywell
HON
$76.6B
$4K ﹤0.01%
21
– –
IXN icon
270
iShares Global Tech ETF
IXN
$8.74B
$4K ﹤0.01%
84
– –
MA icon
271
Mastercard
MA
$499B
$4K ﹤0.01%
+10
New +$3.49K
MGM icon
272
MGM Resorts International
MGM
$11.5B
$4K ﹤0.01%
100
– –
NSC icon
273
Norfolk Southern
NSC
$77B
$4K ﹤0.01%
15
– –
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$4.24B
$4K ﹤0.01%
162
– –
ACES icon
275
ALPS Clean Energy ETF
ACES
$122M
$3K ﹤0.01%
+33
New +$2.86K
9 10
11
12 13

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.