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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
+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
CMRE icon
251
Costamare
CMRE
$1.77B
$13K ﹤0.01%
1,038
– –
B
252
Barrick Mining
B
$68.8B
$13K ﹤0.01%
700
+2
+0.3% +$38
JPUS
253
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$13K ﹤0.01%
127
+1
+0.8% +$102
MRVL icon
254
Marvell Technology
MRVL
$189B
$13K ﹤0.01%
144
– –
C icon
255
Citigroup
C
$231B
$12K ﹤0.01%
201
+190
+1,727% +$12.6K
DCI icon
256
Donaldson
DCI
$11.3B
$12K ﹤0.01%
202
– –
AIT icon
257
Applied Industrial Technologies
AIT
$13.2B
$11K ﹤0.01%
103
– –
CWH icon
258
Camping World
CWH
$670M
$11K ﹤0.01%
284
+4
+1% +$162
MELI icon
259
Mercado Libre
MELI
$97.5B
$11K ﹤0.01%
8
– –
NVO
260
Novo Nordisk
NVO
$197B
$11K ﹤0.01%
202
– –
SNV
261
DELISTED
Synovus
SNV
$11K ﹤0.01%
230
+1
+0.4% +$47
ABB
262
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
300
– –
AB icon
263
AllianceBernstein
AB
$3.47B
$10K ﹤0.01%
+200
New +$10.5K
CMG icon
264
Chipotle Mexican Grill
CMG
$43.7B
$10K ﹤0.01%
300
– –
LEVI icon
265
Levi Strauss
LEVI
$9.53B
$10K ﹤0.01%
404
+1
+0.2% +$26
RLY icon
266
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$10K ﹤0.01%
377
+37
+11% +$1.09K
UNP icon
267
Union Pacific
UNP
$176B
$10K ﹤0.01%
40
– –
DISH
268
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
– –
ABR icon
269
Arbor Realty Trust
ABR
$965M
$9K ﹤0.01%
+500
New +$9.38K
ADNT icon
270
Adient
ADNT
$1.61B
$9K ﹤0.01%
190
– –
APTV icon
271
Aptiv
APTV
$9.95B
$9K ﹤0.01%
55
– –
AQN icon
272
Algonquin Power & Utilities
AQN
$4.44B
$9K ﹤0.01%
608
– –
DVN icon
273
Devon Energy
DVN
$48.5B
$9K ﹤0.01%
201
– –
LUMN icon
274
Lumen
LUMN
$6.26B
$9K ﹤0.01%
705
+500
+244% +$6.36K
OGN icon
275
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
280
+3
+1% +$98
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 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.