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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
-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
PARA
251
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
258
+156
+153% +$6.36K
RLY icon
252
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$10K ﹤0.01%
340
+1
+0.3% +$29
SNV
253
DELISTED
Synovus
SNV
$10K ﹤0.01%
229
+2
+0.9% +$85
ABB
254
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
300
– –
AIT icon
255
Applied Industrial Technologies
AIT
$13.2B
$9K ﹤0.01%
103
– –
AQN icon
256
Algonquin Power & Utilities
AQN
$4.44B
$9K ﹤0.01%
608
– –
MRVL icon
257
Marvell Technology
MRVL
$189B
$9K ﹤0.01%
144
+1
+0.7% +$60
OGN icon
258
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
277
+2
+0.7% +$64
VAW icon
259
Vanguard Materials ETF
VAW
$3.11B
$9K ﹤0.01%
+50
New +$9.09K
WKHS icon
260
Workhorse Group
WKHS
$38.2M
– –
0
– –
ADNT icon
261
Adient
ADNT
$1.61B
$8K ﹤0.01%
190
– –
APTV icon
262
Aptiv
APTV
$9.95B
$8K ﹤0.01%
55
– –
CAT icon
263
Caterpillar
CAT
$401B
$8K ﹤0.01%
40
– –
DELL icon
264
Dell
DELL
$299B
$8K ﹤0.01%
156
– –
REET icon
265
iShares Global REIT ETF
REET
$5.13B
$8K ﹤0.01%
304
+2
+0.7% +$57
UNP icon
266
Union Pacific
UNP
$176B
$8K ﹤0.01%
40
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.35B
$8K ﹤0.01%
+55
New +$8.03K
BE icon
268
Bloom Energy
BE
$69B
$7K ﹤0.01%
364
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
273
– –
DVN icon
270
Devon Energy
DVN
$48.5B
$7K ﹤0.01%
201
– –
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$7K ﹤0.01%
280
+2
+0.7% +$53
O icon
272
Realty Income
O
$58.5B
$7K ﹤0.01%
107
– –
TEI
273
Templeton Emerging Markets Income Fund
TEI
$318M
$7K ﹤0.01%
909
+23
+3% +$181
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
542
– –
AIG icon
275
American International
AIG
$42.5B
$6K ﹤0.01%
105
– –
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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.