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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
+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
TTE icon
251
TotalEnergies
TTE
$194B
$9K ﹤0.01%
200
– –
UNP icon
252
Union Pacific
UNP
$172B
$9K ﹤0.01%
40
– –
DELL icon
253
Dell
DELL
$272B
$8K ﹤0.01%
156
– –
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8K ﹤0.01%
+278
New +$7.4K
MRVL icon
255
Marvell Technology
MRVL
$170B
$8K ﹤0.01%
+143
New +$6.99K
NVO
256
Novo Nordisk
NVO
$206B
$8K ﹤0.01%
202
+2
+1% +$78
OGN icon
257
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+275
New +$9.05K
REET icon
258
iShares Global REIT ETF
REET
$5.12B
$8K ﹤0.01%
302
+2
+0.7% +$55
CCL icon
259
Carnival Corporation Ltd
CCL
$38.9B
$7K ﹤0.01%
273
– –
HP icon
260
Helmerich & Payne
HP
$3.39B
$7K ﹤0.01%
207
– –
O icon
261
Realty Income
O
$58.8B
$7K ﹤0.01%
107
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7K ﹤0.01%
+249
New +$6.43K
STZ icon
263
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
+30
New +$7.04K
TEI
264
Templeton Emerging Markets Income Fund
TEI
$315M
$7K ﹤0.01%
+886
New +$6.92K
VOD icon
265
Vodafone
VOD
$35.9B
$7K ﹤0.01%
404
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7K ﹤0.01%
+51
New +$6.9K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
542
– –
ADEA icon
268
Adeia
ADEA
$3.05B
$6K ﹤0.01%
1,043
+3
+0.3% +$17
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.11T
$6K ﹤0.01%
20
– –
CRNC icon
270
Cerence
CRNC
$404M
$6K ﹤0.01%
59
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6K ﹤0.01%
+16
New +$5.46K
DRI icon
272
Darden Restaurants
DRI
$23.5B
$6K ﹤0.01%
40
– –
DUK icon
273
Duke Energy
DUK
$97.1B
$6K ﹤0.01%
61
– –
DVN icon
274
Devon Energy
DVN
$51.1B
$6K ﹤0.01%
201
– –
HII icon
275
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
9 10
11
12 13

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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 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.